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
$396M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.28M
3
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M

Top Sells

1
+$17.2M
2
+$6.6M
3
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$381K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Energy 1.81%
4 Industrials 1.77%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 24.4%
4,184,733
+15,983
2
$61M 15.39%
2,646,446
+185,835
3
$31.4M 7.92%
1,203,487
+27,759
4
$30.9M 7.8%
988,900
+37,519
5
$24.5M 6.18%
817,918
+53,149
6
$23M 5.8%
763,869
+22,764
7
$20.5M 5.18%
408,328
+138,741
8
$19.5M 4.93%
387,328
-1,250
9
$11.5M 2.91%
469,271
+25,354
10
$4.58M 1.16%
277,687
-399,548
11
$3.87M 0.98%
157,248
-8,598
12
$1.94M 0.49%
+38,840
13
$1.72M 0.43%
7,194
-120
14
$1.3M 0.33%
28,564
-1,310
15
$1.28M 0.32%
53,244
-5,862
16
$1.26M 0.32%
9,663
-341
17
$1.24M 0.31%
11,223
+8,663
18
$1.01M 0.25%
7,200
19
$942K 0.24%
5,246
+3,478
20
$897K 0.23%
109,210
+45,660
21
$891K 0.22%
+11,231
22
$831K 0.21%
12,187
+7,011
23
$826K 0.21%
+2,191
24
$792K 0.2%
6,111
+679
25
$770K 0.19%
+24,018
1
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