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
$723M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.28M
3
+$5.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.75M

Top Sells

1
+$7.44M
2
+$6.63M
3
+$4.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.65M

Sector Composition

1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 11.42%
3,080,772
-156,881
2
$70.5M 9.75%
3,000,852
+244,189
3
$65M 9%
2,165,878
-16,846
4
$49.8M 6.9%
1,281,058
+17,308
5
$49.3M 6.82%
1,311,908
-3,153
6
$47.8M 6.61%
1,326,568
-73,564
7
$41.5M 5.75%
826,170
+12,400
8
$21.9M 3.03%
714,724
+52,342
9
$10.5M 1.45%
211,480
+7,304
10
$6.98M 0.97%
328,760
+176,354
11
$6.54M 0.91%
+309,387
12
$6.37M 0.88%
127,163
+4,046
13
$6.28M 0.87%
+68,351
14
$5.59M 0.77%
132,698
-36,566
15
$4.83M 0.67%
151,317
+19,580
16
$4.59M 0.64%
245,794
+88,611
17
$4.56M 0.63%
104,728
+47,545
18
$4.49M 0.62%
53,705
+50,458
19
$2.72M 0.38%
25,586
-1,822
20
$2.71M 0.38%
142,175
+64,378
21
$2.66M 0.37%
118,257
+13,256
22
$2.5M 0.35%
6,826
+318
23
$2.42M 0.34%
26,963
-1,219
24
$2.31M 0.32%
13,483
-531
25
$2.18M 0.3%
37,480
-11,040
1
2 3 4 5