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
$356M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$11.5M
3
+$3.92M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.08M
5
BIBL icon
Inspire 100 ETF
BIBL
+$834K

Top Sells

1
+$14.7M
2
+$9.98M
3
+$7.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.37M
5
FSK icon
FS KKR Capital
FSK
+$4.72M

Sector Composition

1 Healthcare 2.01%
2 Technology 1.89%
3 Consumer Staples 1.52%
4 Industrials 0.73%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 29.52%
4,136,343
+452,983
2
$54.1M 15.17%
2,216,628
+85,386
3
$42.9M 12.05%
724,467
+720,694
4
$31.9M 8.95%
886,643
+22,465
5
$31M 8.69%
1,045,402
+132,478
6
$25.6M 7.18%
770,977
-300,544
7
$24.7M 6.93%
684,429
+23,115
8
$4.39M 1.23%
285,592
+11,711
9
$1.28M 0.36%
5,741
+160
10
$1.25M 0.35%
7,139
+2,177
11
$992K 0.28%
36,340
-9,840
12
$952K 0.27%
615
+45
13
$816K 0.23%
7,592
-92
14
$722K 0.2%
2,047
-535
15
$657K 0.18%
+11,895
16
$649K 0.18%
5,884
-227
17
$637K 0.18%
+19,791
18
$622K 0.17%
+12,371
19
$562K 0.16%
1,103
-80
20
$555K 0.16%
+15,074
21
$549K 0.15%
+4,951
22
$543K 0.15%
+6,315
23
$539K 0.15%
771
+347
24
$531K 0.15%
4,513
+1,823
25
$527K 0.15%
9,924
+2,573
1
2 3 4 5