IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.31M
3
+$4.25M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.21M
5
BG icon
Bunge Global
BG
+$3.21M

Top Sells

1
+$9.61M
2
+$4.07M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$3.98M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.96M

Sector Composition

1 Technology 7.01%
2 Financials 5.16%
3 Industrials 3.78%
4 Consumer Discretionary 3.36%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 9.21%
2,589,116
-122,570
2
$71.1M 7.38%
2,588,517
-98,074
3
$70.5M 7.32%
2,938,025
-9,308
4
$49.1M 5.1%
1,382,520
+86,983
5
$47M 4.88%
205,066
-7,875
6
$42.4M 4.4%
1,025,176
+81,643
7
$33.7M 3.5%
670,826
-80,721
8
$23.2M 2.41%
730,610
-11,942
9
$16.1M 1.67%
770,190
+17,012
10
$15.4M 1.6%
647,665
+22,384
11
$10.7M 1.11%
210,133
+7,149
12
$10.1M 1.04%
+283,535
13
$8.39M 0.87%
83,566
+15,507
14
$6.8M 0.71%
236,310
+38,088
15
$6.32M 0.66%
191,820
+14,540
16
$5.83M 0.61%
128,748
+10,966
17
$5.7M 0.59%
180,759
-42,985
18
$5M 0.52%
122,953
-42,577
19
$4.96M 0.51%
52,783
+8,568
20
$4.67M 0.48%
186,543
+94,921
21
$4.45M 0.46%
84,995
+13,431
22
$4.39M 0.46%
+50,787
23
$4.33M 0.45%
+151,524
24
$4.31M 0.45%
21,001
+778
25
$4.29M 0.45%
90,389
-1,329
1
2 3 4 5