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
$436M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$8.5M
4
WWJD icon
Inspire International ETF
WWJD
+$5.29M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.32M

Top Sells

1
+$19.5M
2
+$8.11M
3
+$4.58M
4
ACLS icon
Axcelis
ACLS
+$891K
5
KLAC icon
KLA
KLAC
+$826K

Sector Composition

1 Technology 2.8%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Staples 2.05%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 19.89%
3,827,159
-357,574
2
$74.1M 16.98%
3,163,413
+516,967
3
$38.6M 8.85%
1,394,619
+191,132
4
$35M 8.02%
695,608
+287,280
5
$32.9M 7.53%
1,002,431
+13,531
6
$32.2M 7.39%
1,037,806
+273,937
7
$28M 6.43%
891,858
+73,940
8
$12.6M 2.9%
502,318
+33,047
9
$4.13M 0.95%
163,708
+6,460
10
$2.35M 0.54%
46,828
+7,988
11
$1.92M 0.44%
84,039
+69,307
12
$1.85M 0.42%
+99,970
13
$1.72M 0.39%
10,437
+774
14
$1.51M 0.35%
6,605
-589
15
$1.44M 0.33%
+54,023
16
$1.38M 0.32%
29,705
+1,141
17
$1.38M 0.32%
56,592
+3,348
18
$1.25M 0.29%
11,414
+191
19
$1.22M 0.28%
+47,746
20
$1.07M 0.25%
38,580
+510
21
$1.05M 0.24%
7,200
22
$952K 0.22%
8,301
+2,190
23
$938K 0.22%
12,917
+640
24
$898K 0.21%
+18,049
25
$894K 0.21%
+38,573
1
2 3 4 5