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
$317M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.2M
3
+$2.16M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$833K
5
BIBL icon
Inspire 100 ETF
BIBL
+$823K

Top Sells

1
+$1.66M
2
+$842K
3
+$712K
4
LEN icon
Lennar Class A
LEN
+$548K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$520K

Sector Composition

1 Financials 2.63%
2 Technology 2.22%
3 Healthcare 1.21%
4 Real Estate 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 30.15%
3,302,491
+144,858
2
$46.4M 14.62%
1,774,574
+400,216
3
$36.8M 11.61%
1,039,580
+23,497
4
$33.5M 10.55%
981,282
+16,105
5
$29M 9.13%
759,683
-43,594
6
$21.5M 6.77%
505,511
+19,366
7
$6.91M 2.18%
117,781
-2,555
8
$6.35M 2%
94,031
-10,538
9
$6M 1.89%
68,392
+24,615
10
$5.47M 1.73%
248,367
+16,894
11
$2.07M 0.65%
626
+30
12
$1.92M 0.61%
139,176
-61,038
13
$1.07M 0.34%
9,318
+1,710
14
$994K 0.31%
5,177
+307
15
$874K 0.28%
7,910
+505
16
$722K 0.23%
4,310
-1,377
17
$715K 0.23%
2,619
-100
18
$681K 0.21%
32,880
-1,520
19
$659K 0.21%
12,360
+978
20
$653K 0.21%
5,014
+376
21
$618K 0.19%
20,922
-2,903
22
$584K 0.18%
4,127
+552
23
$573K 0.18%
42,221
-27,982
24
$567K 0.18%
9,970
+80
25
$534K 0.17%
2,426
-8
1
2 3 4 5