IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.16M
3
+$3.84M
4
FSK icon
FS KKR Capital
FSK
+$3.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.81M

Top Sells

1
+$5.77M
2
+$2.99M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$516K
5
CE icon
Celanese
CE
+$411K

Sector Composition

1 Financials 2.48%
2 Technology 2.41%
3 Healthcare 1.35%
4 Industrials 0.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 29.87%
3,157,633
+143,346
2
$37.3M 12.15%
1,016,083
-50,481
3
$36.1M 11.76%
1,374,358
+171,724
4
$33.8M 11%
965,177
+24,697
5
$31.3M 10.18%
803,277
+44,553
6
$20.7M 6.75%
486,145
+50,136
7
$7.09M 2.31%
104,569
-85,027
8
$7.02M 2.29%
120,336
-2,921
9
$4.98M 1.62%
231,473
+141,773
10
$3.84M 1.25%
+43,777
11
$2.81M 0.91%
+200,214
12
$2.62M 0.85%
596
+110
13
$1.06M 0.35%
4,870
+116
14
$979K 0.32%
5,687
+1,489
15
$970K 0.32%
70,203
+533
16
$879K 0.29%
7,608
-1,365
17
$818K 0.27%
7,405
+22
18
$756K 0.25%
2,719
+403
19
$710K 0.23%
23,825
+5,795
20
$701K 0.23%
19,744
+5,054
21
$688K 0.22%
34,400
-10,600
22
$644K 0.21%
9,890
-630
23
$607K 0.2%
11,382
-519
24
$605K 0.2%
4,638
+21
25
$583K 0.19%
2,434
+125
1
2 3 4 5