IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+12.21%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
82.4%
Holding
837
New
832
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$84.7B
$56K 0.02%
+427
New +$56K
EQIX icon
227
Equinix
EQIX
$74.9B
$55K 0.02%
+77
New +$55K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$55K 0.02%
+1,800
New +$55K
MTSC
229
DELISTED
MTS Systems Corp
MTSC
$55K 0.02%
+951
New +$55K
BNO icon
230
United States Brent Oil Fund
BNO
$109M
$52K 0.02%
+4,039
New +$52K
WU icon
231
Western Union
WU
$2.82B
$52K 0.02%
+2,388
New +$52K
CRWD icon
232
CrowdStrike
CRWD
$107B
$51K 0.02%
+240
New +$51K
GNW icon
233
Genworth Financial
GNW
$3.53B
$51K 0.02%
+13,447
New +$51K
F icon
234
Ford
F
$46.5B
$50K 0.02%
+5,684
New +$50K
QS icon
235
QuantumScape
QS
$5.37B
$50K 0.02%
+590
New +$50K
MSTR icon
236
Strategy Inc Common Stock Class A
MSTR
$93.5B
$48K 0.02%
+1,240
New +$48K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.83T
$47K 0.02%
+540
New +$47K
SMLV icon
238
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$47K 0.02%
+489
New +$47K
PGEN icon
239
Precigen
PGEN
$1.24B
$46K 0.02%
+4,493
New +$46K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$173B
$45K 0.02%
+947
New +$45K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$45K 0.02%
+1,845
New +$45K
GL icon
242
Globe Life
GL
$11.4B
$44K 0.02%
+462
New +$44K
KSS icon
243
Kohl's
KSS
$1.86B
$44K 0.02%
+1,078
New +$44K
TWO
244
Two Harbors Investment
TWO
$1.07B
$44K 0.02%
+1,740
New +$44K
AES icon
245
AES
AES
$9.06B
$43K 0.02%
+1,818
New +$43K
AXS icon
246
AXIS Capital
AXS
$7.67B
$42K 0.02%
+842
New +$42K
EVT icon
247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$42K 0.02%
+1,791
New +$42K
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$42K 0.02%
+398
New +$42K
NUS icon
249
Nu Skin
NUS
$570M
$42K 0.02%
+774
New +$42K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
+6,258
New +$42K