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
WB icon
326
Weibo
WB
$2.95B
-24
Closed -$1K
MAT icon
327
Mattel
MAT
$5.71B
-100
Closed -$2K
MATW icon
328
Matthews International
MATW
$752M
-884
Closed -$26K
MATX icon
329
Matsons
MATX
$3.25B
-478
Closed -$27K
MBB icon
330
iShares MBS ETF
MBB
$41.5B
-51
Closed -$6K
MCD icon
331
McDonald's
MCD
$218B
-114
Closed -$24K
MDLZ icon
332
Mondelez International
MDLZ
$80.1B
-2,786
Closed -$163K
MDT icon
333
Medtronic
MDT
$118B
-717
Closed -$84K
MDU icon
334
MDU Resources
MDU
$3.34B
-68
Closed -$1K
MET icon
335
MetLife
MET
$52.7B
-113
Closed -$5K
META icon
336
Meta Platforms (Facebook)
META
$1.9T
-148
Closed -$40K
MGNX icon
337
MacroGenics
MGNX
$108M
-19
Closed
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$182M
-17
Closed -$3K
MKL icon
339
Markel Group
MKL
$24.3B
-3
Closed -$3K
MMM icon
340
3M
MMM
$81.7B
-715
Closed -$104K
MO icon
341
Altria Group
MO
$111B
-3,764
Closed -$154K
MODG icon
342
Topgolf Callaway Brands
MODG
$1.68B
-100
Closed -$2K
MORN icon
343
Morningstar
MORN
$10.6B
-6
Closed -$1K
MOS icon
344
The Mosaic Company
MOS
$10.5B
-111
Closed -$3K
MPC icon
345
Marathon Petroleum
MPC
$55.1B
-1,946
Closed -$80K
MPW icon
346
Medical Properties Trust
MPW
$2.8B
-1
Closed
MRK icon
347
Merck
MRK
$210B
-210
Closed -$16K
MRVL icon
348
Marvell Technology
MRVL
$58B
-495
Closed -$24K
OILK icon
349
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
-2,200
Closed -$95K
MSTR icon
350
Strategy Inc Common Stock Class A
MSTR
$92.5B
-1,240
Closed -$48K