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
$364M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.1M
3
+$9.79M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.08M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.78M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

1 Technology 1.89%
2 Financials 1.44%
3 Industrials 1.38%
4 Healthcare 0.98%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 26.5%
4,168,750
-72,913
2
$55.7M 15.29%
2,460,611
+78,615
3
$26.3M 7.23%
951,381
+30,160
4
$26M 7.15%
1,175,728
+38,636
5
$21.2M 5.83%
764,769
+23,448
6
$20.3M 5.57%
741,105
-125,271
7
$19.6M 5.39%
+388,578
8
$17.2M 4.71%
568,848
+53,661
9
$13.6M 3.72%
269,587
-314,057
10
$12.1M 3.32%
+677,235
11
$9.79M 2.69%
+443,917
12
$4.08M 1.12%
+165,846
13
$1.43M 0.39%
+59,106
14
$1.38M 0.38%
10,004
-754
15
$1.35M 0.37%
29,874
+834
16
$1.2M 0.33%
7,314
+1,208
17
$817K 0.22%
7,200
18
$733K 0.2%
668
-4
19
$607K 0.17%
5,432
+1,960
20
$556K 0.15%
1,101
-25
21
$547K 0.15%
2,047
22
$539K 0.15%
4,237
-225
23
$485K 0.13%
5,627
+3
24
$485K 0.13%
39,930
-3,560
25
$482K 0.13%
13,972
+1,307
1
2 3 4 5