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
$353M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.18M
3
+$8.48M
4
BIBL icon
Inspire 100 ETF
BIBL
+$6.14M
5
BLES icon
Inspire Global Hope ETF
BLES
+$3.96M

Top Sells

1
+$2.59M
2
+$2.13M
3
+$617K
4
SPLK
Splunk Inc
SPLK
+$460K
5
LRCX icon
Lam Research
LRCX
+$435K

Sector Composition

1 Financials 2.32%
2 Technology 2.21%
3 Healthcare 1.39%
4 Real Estate 0.86%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 29.78%
3,683,360
+380,869
2
$54.9M 15.53%
2,131,242
+356,668
3
$37.8M 10.69%
1,071,521
+31,941
4
$32.8M 9.28%
864,178
+104,495
5
$28.5M 8.06%
912,924
-68,358
6
$26.1M 7.38%
661,314
+155,803
7
$14.7M 4.17%
221,674
+127,643
8
$7.45M 2.11%
83,339
+14,947
9
$5.37M 1.52%
79,491
-38,290
10
$4.58M 1.3%
218,879
-29,488
11
$3.93M 1.11%
273,881
+134,705
12
$1.36M 0.38%
46,180
+13,300
13
$1.15M 0.33%
5,581
+404
14
$1.02M 0.29%
570
-56
15
$884K 0.25%
7,684
-1,634
16
$881K 0.25%
4,962
+835
17
$772K 0.22%
2,582
-37
18
$676K 0.19%
23,032
+2,110
19
$675K 0.19%
6,111
-1,799
20
$594K 0.17%
1,183
+6
21
$592K 0.17%
1,606
+819
22
$512K 0.15%
9,699
-2,661
23
$506K 0.14%
3,936
-1,078
24
$505K 0.14%
16,160
+1,231
25
$488K 0.14%
2,426
1
2 3 4 5