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
$566M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.85M
3
+$5.57M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.62M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.51M

Top Sells

1
+$8.97M
2
+$2.1M
3
+$1.87M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Sector Composition

1 Technology 3.46%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 14.3%
3,577,089
-92,895
2
$73M 12.89%
3,206,012
-393,999
3
$45.4M 8.01%
1,722,730
-70,923
4
$36.7M 6.47%
728,636
+72,035
5
$35.5M 6.28%
1,115,955
+59,284
6
$30.7M 5.42%
1,009,391
+71,628
7
$28.3M 5%
906,659
-5,523
8
$14.9M 2.64%
562,713
+6,499
9
$12.4M 2.18%
214,642
+101,555
10
$9.51M 1.68%
125,380
+73,401
11
$9.42M 1.66%
+190,277
12
$5.97M 1.05%
65,423
+9,474
13
$5.24M 0.93%
104,636
+58,047
14
$4.32M 0.76%
29,825
+16,353
15
$4.29M 0.76%
86,783
+38,177
16
$4.25M 0.75%
89,395
+73,974
17
$4.16M 0.74%
45,344
+33,612
18
$4.01M 0.71%
30,612
+13,959
19
$3.99M 0.71%
166,776
-69,492
20
$3.32M 0.59%
138,664
-68,712
21
$2.79M 0.49%
18,846
+8,417
22
$2.77M 0.49%
+55,144
23
$2.63M 0.46%
87,989
+57,572
24
$2.58M 0.46%
91,205
+51,249
25
$2.3M 0.41%
13,405
+4,015
1
2 3 4 5