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
$865M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.62M
3
+$3.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M
5
GLRY icon
Inspire Momentum ETF
GLRY
+$3.37M

Top Sells

1
+$8.55M
2
+$4.72M
3
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.07M

Sector Composition

1 Technology 6.69%
2 Utilities 4.98%
3 Financials 4.43%
4 Industrials 3.06%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 9.64%
2,711,686
-153,459
2
$70M 8.09%
2,947,333
-29,810
3
$69.4M 8.02%
2,686,591
-331,034
4
$44.2M 5.11%
1,295,537
-54,209
5
$43.8M 5.06%
212,941
+4,150
6
$37.8M 4.37%
751,547
+69,723
7
$36.2M 4.19%
943,533
+15,754
8
$20.9M 2.42%
742,552
+62,643
9
$15.6M 1.8%
753,178
+105,886
10
$14.6M 1.69%
625,281
+107,645
11
$11M 1.27%
546,659
+102,713
12
$10.2M 1.18%
202,984
+42,731
13
$6.84M 0.79%
68,059
-5,067
14
$6.67M 0.77%
223,744
+62,349
15
$6.25M 0.72%
165,530
+23,156
16
$5.67M 0.65%
198,222
+21,998
17
$5.12M 0.59%
177,280
+116,653
18
$4.96M 0.57%
+117,782
19
$4.62M 0.53%
+180,766
20
$4.49M 0.52%
20,223
+4,904
21
$4.15M 0.48%
44,215
+1,999
22
$4.01M 0.46%
91,718
-34,633
23
$3.96M 0.46%
+149,203
24
$3.74M 0.43%
166,814
+20,825
25
$3.65M 0.42%
71,564
+25,326
1
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