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
PPC icon
326
Pilgrim's Pride
PPC
$10.4B
$27K 0.01%
+1,363
New +$27K
VALE icon
327
Vale
VALE
$44.2B
$27K 0.01%
+1,591
New +$27K
AL icon
328
Air Lease Corp
AL
$7.11B
$26K 0.01%
+591
New +$26K
ALK icon
329
Alaska Air
ALK
$7.18B
$26K 0.01%
+494
New +$26K
ARW icon
330
Arrow Electronics
ARW
$6.5B
$26K 0.01%
+270
New +$26K
DHR icon
331
Danaher
DHR
$139B
$26K 0.01%
+133
New +$26K
DINO icon
332
HF Sinclair
DINO
$9.81B
$26K 0.01%
+1,003
New +$26K
GT icon
333
Goodyear
GT
$2.45B
$26K 0.01%
+2,374
New +$26K
IYW icon
334
iShares US Technology ETF
IYW
$23.3B
$26K 0.01%
+308
New +$26K
MATW icon
335
Matthews International
MATW
$750M
$26K 0.01%
+884
New +$26K
PBR icon
336
Petrobras
PBR
$79.5B
$26K 0.01%
+2,287
New +$26K
QQQ icon
337
Invesco QQQ Trust
QQQ
$369B
$26K 0.01%
+82
New +$26K
SIGI icon
338
Selective Insurance
SIGI
$4.79B
$26K 0.01%
+381
New +$26K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.01%
+879
New +$26K
CNX icon
340
CNX Resources
CNX
$4.12B
$25K 0.01%
+2,345
New +$25K
FL
341
DELISTED
Foot Locker
FL
$25K 0.01%
+609
New +$25K
HAIN icon
342
Hain Celestial
HAIN
$172M
$25K 0.01%
+628
New +$25K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$25K 0.01%
+410
New +$25K
ONB icon
344
Old National Bancorp
ONB
$8.74B
$25K 0.01%
+1,512
New +$25K
PKX icon
345
POSCO
PKX
$15.4B
$25K 0.01%
+395
New +$25K
TTE icon
346
TotalEnergies
TTE
$134B
$25K 0.01%
+600
New +$25K
VREX icon
347
Varex Imaging
VREX
$481M
$25K 0.01%
+1,491
New +$25K
VTR icon
348
Ventas
VTR
$31B
$25K 0.01%
+506
New +$25K
VVV icon
349
Valvoline
VVV
$5.05B
$25K 0.01%
+1,097
New +$25K
VEDL
350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$25K 0.01%
+2,824
New +$25K