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
NTNX icon
276
Nutanix
NTNX
$20.1B
$33K 0.01%
+1,046
New +$33K
PFG icon
277
Principal Financial Group
PFG
$17.8B
$33K 0.01%
+664
New +$33K
PNW icon
278
Pinnacle West Capital
PNW
$10.5B
$33K 0.01%
+411
New +$33K
TTCF
279
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$33K 0.01%
+1,430
New +$33K
CATM
280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33K 0.01%
+932
New +$33K
BKD icon
281
Brookdale Senior Living
BKD
$1.84B
$32K 0.01%
+7,129
New +$32K
ETR icon
282
Entergy
ETR
$38.8B
$32K 0.01%
+640
New +$32K
FVAL icon
283
Fidelity Value Factor ETF
FVAL
$1.03B
$32K 0.01%
+787
New +$32K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.59B
$32K 0.01%
+175
New +$32K
KHC icon
285
Kraft Heinz
KHC
$31.8B
$32K 0.01%
+928
New +$32K
ONEQ icon
286
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$32K 0.01%
+640
New +$32K
ALGT icon
287
Allegiant Air
ALGT
$1.15B
$31K 0.01%
+165
New +$31K
GM icon
288
General Motors
GM
$55.4B
$31K 0.01%
+736
New +$31K
PEP icon
289
PepsiCo
PEP
$194B
$31K 0.01%
+208
New +$31K
SNBR icon
290
Sleep Number
SNBR
$218M
$31K 0.01%
+380
New +$31K
TILE icon
291
Interface
TILE
$1.64B
$31K 0.01%
+2,919
New +$31K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
$31K 0.01%
+337
New +$31K
AX icon
293
Axos Financial
AX
$5.21B
$30K 0.01%
+787
New +$30K
CXT icon
294
Crane NXT
CXT
$3.54B
$30K 0.01%
+1,129
New +$30K
FLR icon
295
Fluor
FLR
$6.6B
$30K 0.01%
+1,878
New +$30K
HUN icon
296
Huntsman Corp
HUN
$1.95B
$30K 0.01%
+1,181
New +$30K
UMC icon
297
United Microelectronic
UMC
$17.3B
$30K 0.01%
+3,514
New +$30K
SBNY
298
DELISTED
Signature Bank
SBNY
$30K 0.01%
+225
New +$30K
ABT icon
299
Abbott
ABT
$230B
$29K 0.01%
+264
New +$29K
AMP icon
300
Ameriprise Financial
AMP
$46.4B
$29K 0.01%
+149
New +$29K