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
VIV icon
301
Telefônica Brasil
VIV
$19.8B
-2,113
Closed -$19K
VLO icon
302
Valero Energy
VLO
$48.3B
-1,034
Closed -$58K
VMI icon
303
Valmont Industries
VMI
$7.43B
-66
Closed -$12K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$34.5B
-1
Closed
VO icon
305
Vanguard Mid-Cap ETF
VO
$87.4B
-110
Closed -$23K
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-102
Closed -$12K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$735B
-320
Closed -$110K
VPU icon
308
Vanguard Utilities ETF
VPU
$7.24B
-119
Closed -$16K
VREX icon
309
Varex Imaging
VREX
$476M
-1,491
Closed -$25K
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
-66
Closed -$8K
VSTM icon
311
Verastem
VSTM
$574M
-31
Closed -$1K
VTLE icon
312
Vital Energy
VTLE
$615M
-327
Closed -$6K
VTR icon
313
Ventas
VTR
$31.5B
-506
Closed -$25K
VTRS icon
314
Viatris
VTRS
$12B
-315
Closed -$6K
VTV icon
315
Vanguard Value ETF
VTV
$144B
-88
Closed -$10K
VUG icon
316
Vanguard Growth ETF
VUG
$189B
-74
Closed -$19K
VVV icon
317
Valvoline
VVV
$5.04B
-1,097
Closed -$25K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
-569
Closed -$29K
VXF icon
319
Vanguard Extended Market ETF
VXF
$24.1B
-69
Closed -$11K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$104B
-388
Closed -$23K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.5B
-337
Closed -$31K
VZ icon
322
Verizon
VZ
$182B
-2,724
Closed -$160K
WAB icon
323
Wabtec
WAB
$32.7B
-5
Closed
WAL icon
324
Western Alliance Bancorporation
WAL
$9.83B
-2,743
Closed -$164K
WAT icon
325
Waters Corp
WAT
$17.6B
-45
Closed -$11K