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
$822M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.2M
3
+$5.57M
4
WWJD icon
Inspire International ETF
WWJD
+$4.51M
5
ANET icon
Arista Networks
ANET
+$3.16M

Top Sells

1
+$18.9M
2
+$7.29M
3
+$6.62M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.13M
5
RISN icon
Inspire Tactical Balanced ETF
RISN
+$4.07M

Sector Composition

1 Technology 7.52%
2 Industrials 3.91%
3 Financials 3.21%
4 Utilities 3.17%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 11.51%
2,931,752
+139,694
2
$79.8M 9.7%
2,952,581
-150,551
3
$70.3M 8.55%
2,918,897
-784,081
4
$50.1M 6.1%
1,322,735
+31,989
5
$41.6M 5.05%
194,694
+12,574
6
$39.8M 4.84%
791,936
-131,893
7
$39.7M 4.83%
976,066
+30,684
8
$21M 2.55%
668,043
+18,472
9
$12.1M 1.47%
576,057
+148,093
10
$7.97M 0.97%
155,874
+4,123
11
$7.75M 0.94%
+322,047
12
$6.2M 0.75%
+300,523
13
$6.08M 0.74%
120,441
-186
14
$5.65M 0.69%
224,750
-87,116
15
$5.57M 0.68%
+55,403
16
$4.87M 0.59%
167,572
+39,441
17
$4.84M 0.59%
153,156
-3,251
18
$4.55M 0.55%
115,061
+37,438
19
$4.15M 0.5%
43,244
+32,904
20
$3.9M 0.47%
40,710
+8,169
21
$3.88M 0.47%
31,235
-1,096
22
$3.87M 0.47%
76,062
+11,397
23
$3.85M 0.47%
77,418
-146,536
24
$3.49M 0.42%
14,979
+1,112
25
$3.27M 0.4%
141,414
+15,559
1
2 3 4 5