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
ALL icon
251
Allstate
ALL
$52.8B
$41K 0.02%
+374
New +$41K
DLTR icon
252
Dollar Tree
DLTR
$20.3B
$41K 0.02%
+377
New +$41K
APA icon
253
APA Corp
APA
$7.96B
$40K 0.01%
+2,826
New +$40K
CINF icon
254
Cincinnati Financial
CINF
$24B
$40K 0.01%
+459
New +$40K
FDMO icon
255
Fidelity Momentum Factor ETF
FDMO
$526M
$40K 0.01%
+901
New +$40K
FLS icon
256
Flowserve
FLS
$7.28B
$40K 0.01%
+1,079
New +$40K
META icon
257
Meta Platforms (Facebook)
META
$1.89T
$40K 0.01%
+148
New +$40K
XPEV icon
258
XPeng
XPEV
$19.6B
$39K 0.01%
+909
New +$39K
HRL icon
259
Hormel Foods
HRL
$14B
$39K 0.01%
+844
New +$39K
GE icon
260
GE Aerospace
GE
$293B
$38K 0.01%
+707
New +$38K
WFC icon
261
Wells Fargo
WFC
$254B
$38K 0.01%
+1,270
New +$38K
CHRS icon
262
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$37K 0.01%
+2,150
New +$37K
CLF icon
263
Cleveland-Cliffs
CLF
$5.45B
$37K 0.01%
+2,532
New +$37K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$12.2B
$37K 0.01%
+1,614
New +$37K
AEP icon
265
American Electric Power
AEP
$57.5B
$36K 0.01%
+432
New +$36K
WTS icon
266
Watts Water Technologies
WTS
$9.47B
$36K 0.01%
+295
New +$36K
B
267
Barrick Mining Corporation
B
$49.5B
$35K 0.01%
+1,520
New +$35K
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$8.89B
$35K 0.01%
+450
New +$35K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$35K 0.01%
+1,572
New +$35K
FE icon
270
FirstEnergy
FE
$25B
$34K 0.01%
+1,115
New +$34K
GCC icon
271
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$34K 0.01%
+1,800
New +$34K
VLDR
272
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$34K 0.01%
+1,500
New +$34K
BBY icon
273
Best Buy
BBY
$16.3B
$33K 0.01%
+332
New +$33K
DDD icon
274
3D Systems Corporation
DDD
$278M
$33K 0.01%
+3,192
New +$33K
DQ
275
Daqo New Energy
DQ
$1.88B
$33K 0.01%
+575
New +$33K