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
$754M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$18.4M
3
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.91M

Top Sells

1
+$45.1M
2
+$12.7M
3
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.99M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 11.45%
3,702,978
+702,126
2
$82.3M 10.91%
2,792,058
+626,180
3
$79.9M 10.59%
3,103,132
+22,360
4
$46.5M 6.16%
923,829
+97,659
5
$44.7M 5.93%
1,290,746
-35,822
6
$36.2M 4.8%
+182,120
7
$35.9M 4.76%
945,382
-335,676
8
$19.2M 2.55%
649,571
-65,153
9
$11.1M 1.48%
223,954
+12,474
10
$9M 1.19%
427,964
+118,577
11
$7.76M 1.03%
+151,751
12
$6.93M 0.92%
311,866
-16,894
13
$5.82M 0.77%
120,627
+15,899
14
$5.48M 0.73%
109,345
-17,818
15
$4.75M 0.63%
156,407
+5,090
16
$4.13M 0.55%
32,331
+20,694
17
$3.71M 0.49%
44,168
-9,537
18
$3.59M 0.48%
+128,131
19
$3.29M 0.44%
64,665
+53,240
20
$2.99M 0.4%
+32,541
21
$2.92M 0.39%
13,867
+384
22
$2.83M 0.38%
77,623
-1,234,285
23
$2.8M 0.37%
125,855
+7,598
24
$2.72M 0.36%
45,122
+23,598
25
$2.71M 0.36%
+58,019
1
2 3 4 5