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
$518M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$6.53M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.32M

Top Sells

1
+$5.41M
2
+$3.21M
3
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
FLG
Flagstar Bank National Association
FLG
+$884K

Sector Composition

1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.72%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 16.54%
3,600,011
-227,148
2
$84.7M 16.34%
3,669,984
+506,571
3
$49.9M 9.61%
1,793,653
+399,034
4
$35.3M 6.81%
1,056,671
+54,240
5
$33M 6.37%
656,601
-39,007
6
$30.1M 5.81%
937,763
-100,043
7
$30M 5.78%
912,182
+20,324
8
$15.1M 2.92%
556,214
+53,896
9
$6.53M 1.26%
+113,087
10
$5.68M 1.09%
236,268
+179,676
11
$5.11M 0.99%
207,376
+43,668
12
$5.08M 0.98%
+55,949
13
$4.15M 0.8%
+51,979
14
$3.27M 0.63%
170,708
+70,738
15
$2.33M 0.45%
46,589
-239
16
$2.33M 0.45%
+48,606
17
$2.3M 0.44%
+16,653
18
$2.1M 0.41%
+31,549
19
$2.05M 0.4%
+13,472
20
$1.94M 0.37%
87,142
+3,103
21
$1.82M 0.35%
9,390
-1,047
22
$1.71M 0.33%
64,655
+10,632
23
$1.55M 0.3%
6,293
-312
24
$1.37M 0.27%
+33,281
25
$1.34M 0.26%
+10,429
1
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