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
$357M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.4M
3
+$14.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.87M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.72M

Top Sells

1
+$42.9M
2
+$657K
3
+$637K
4
ANDE icon
Andersons Inc
ANDE
+$622K
5
CYTK icon
Cytokinetics
CYTK
+$555K

Sector Composition

1 Technology 1.84%
2 Industrials 1.03%
3 Healthcare 0.66%
4 Financials 0.58%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 28.49%
4,241,663
+105,320
2
$55.7M 15.59%
2,381,996
+165,368
3
$29.4M 8.22%
+583,644
4
$28.3M 7.91%
1,137,092
+91,690
5
$27.7M 7.75%
921,221
+34,578
6
$24.7M 6.92%
866,376
+95,399
7
$21.6M 6.04%
741,321
+56,892
8
$14.4M 4.03%
+515,187
9
$14.2M 3.97%
+437,371
10
$4.11M 1.15%
290,035
+4,443
11
$2.42M 0.68%
23,692
+16,100
12
$1.88M 0.52%
17,029
+11,145
13
$1.47M 0.41%
10,758
+3,619
14
$1.4M 0.39%
11,686
+7,784
15
$1.39M 0.39%
29,040
+19,698
16
$1.09M 0.31%
6,106
+365
17
$791K 0.22%
+7,200
18
$659K 0.18%
43,490
+7,150
19
$653K 0.18%
+2,329
20
$599K 0.17%
+4,462
21
$579K 0.16%
1,126
+23
22
$559K 0.16%
2,047
23
$557K 0.16%
672
+57
24
$513K 0.14%
+5,624
25
$466K 0.13%
12,665
+740
1
2 3 4 5