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
$665M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.11M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.47M

Top Sells

1
+$19.4M
2
+$9.69M
3
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.16M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.73M

Sector Composition

1 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 12.13%
3,237,653
+31,641
2
$65M 9.77%
2,756,663
-820,426
3
$64.5M 9.69%
2,182,724
+459,994
4
$48.6M 7.3%
1,400,132
+390,741
5
$46.9M 7.05%
1,315,061
+199,106
6
$44.1M 6.63%
1,263,750
+357,091
7
$40.9M 6.14%
813,770
+85,134
8
$19.4M 2.92%
662,382
+99,669
9
$10.1M 1.52%
204,176
+13,899
10
$8.28M 1.24%
90,605
+45,261
11
$7.93M 1.19%
159,102
+54,466
12
$6.47M 0.97%
+169,264
13
$6.15M 0.92%
123,117
+67,973
14
$4.12M 0.62%
131,737
+43,748
15
$3.03M 0.45%
63,136
-26,259
16
$3.01M 0.45%
152,406
+119,143
17
$2.93M 0.44%
157,183
+145,976
18
$2.83M 0.43%
48,520
-166,122
19
$2.81M 0.42%
85,492
-5,713
20
$2.7M 0.41%
14,014
+609
21
$2.69M 0.4%
27,408
-38,015
22
$2.39M 0.36%
28,182
-97,198
23
$2.38M 0.36%
105,001
+3,992
24
$2.34M 0.35%
+57,183
25
$1.92M 0.29%
6,508
+210
1
2 3 4 5