IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
226
Sony
SONY
$172B
-1,040
Closed -$21K
SPCE icon
227
Virgin Galactic
SPCE
$183M
-35
Closed -$17K
SPG icon
228
Simon Property Group
SPG
$59.6B
-1,269
Closed -$108K
SPGI icon
229
S&P Global
SPGI
$167B
-15
Closed -$5K
SPSM icon
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
-65
Closed -$2K
SPXC icon
231
SPX Corp
SPXC
$9.34B
-191
Closed -$10K
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$663B
-6
Closed -$2K
SPYG icon
233
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
-1,289
Closed -$71K
SRE icon
234
Sempra
SRE
$51.8B
-1,000
Closed -$64K
SSD icon
235
Simpson Manufacturing
SSD
$8.14B
-246
Closed -$23K
STM icon
236
STMicroelectronics
STM
$23.2B
-1,997
Closed -$74K
STX icon
237
Seagate
STX
$40.7B
-1,905
Closed -$118K
STWD icon
238
Starwood Property Trust
STWD
$7.53B
-3,521
Closed -$68K
SUI icon
239
Sun Communities
SUI
$16.2B
-398
Closed -$60K
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
-37
Closed -$7K
SWX icon
241
Southwest Gas
SWX
$5.58B
-44
Closed -$3K
SYK icon
242
Stryker
SYK
$150B
-81
Closed -$20K
SYY icon
243
Sysco
SYY
$39B
-894
Closed -$66K
TAL icon
244
TAL Education Group
TAL
$6.32B
-14
Closed -$1K
TCRT icon
245
Alaunos Therapeutics
TCRT
$4.83M
-1
Closed
TCOM icon
246
Trip.com Group
TCOM
$47.3B
-32
Closed -$1K
TDC icon
247
Teradata
TDC
$2.01B
-1,078
Closed -$24K
TEAM icon
248
Atlassian
TEAM
$47.8B
-9
Closed -$2K
TEF icon
249
Telefonica
TEF
$30.3B
-1,823
Closed -$7K
TEL icon
250
TE Connectivity
TEL
$61.4B
-20
Closed -$2K