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
$817M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.28M
3
+$3.15M
4
PTL icon
Inspire 500 ETF
PTL
+$3.01M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.87M

Top Sells

1
+$5.54M
2
+$3.85M
3
+$2.94M
4
NTNX icon
Nutanix
NTNX
+$2.66M
5
VECO icon
Veeco
VECO
+$2.38M

Sector Composition

1 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 10.16%
2,865,145
-66,607
2
$79.9M 9.77%
3,017,625
+65,044
3
$69.8M 8.54%
2,977,143
+58,246
4
$50.6M 6.2%
1,349,746
+27,011
5
$44.5M 5.45%
208,791
+14,097
6
$36.1M 4.42%
927,779
-48,287
7
$34.3M 4.2%
681,824
-110,112
8
$20M 2.45%
679,909
+11,866
9
$13.6M 1.67%
647,292
+71,235
10
$12.1M 1.49%
517,636
+195,589
11
$8.88M 1.09%
443,946
+143,423
12
$8.19M 1%
160,253
+4,379
13
$7.32M 0.9%
73,126
+17,723
14
$5.72M 0.7%
126,351
+5,910
15
$5.27M 0.64%
142,374
+27,313
16
$4.91M 0.6%
176,224
+8,652
17
$4.56M 0.56%
41,285
-1,959
18
$4.55M 0.56%
89,799
+13,737
19
$4.33M 0.53%
148,397
-4,759
20
$4.04M 0.49%
161,395
-63,355
21
$3.87M 0.47%
42,216
+1,506
22
$3.84M 0.47%
15,319
+340
23
$3.66M 0.45%
73,354
+23,809
24
$3.57M 0.44%
15,400
+14,130
25
$3.33M 0.41%
53,826
-15,067
1
2 3 4 5