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
ASH icon
351
Ashland
ASH
$2.44B
$24K 0.01%
+307
New +$24K
AVAL icon
352
Grupo Aval
AVAL
$4.02B
$24K 0.01%
+3,490
New +$24K
COP icon
353
ConocoPhillips
COP
$115B
$24K 0.01%
+609
New +$24K
CX icon
354
Cemex
CX
$13.6B
$24K 0.01%
+4,580
New +$24K
EPC icon
355
Edgewell Personal Care
EPC
$1.04B
$24K 0.01%
+707
New +$24K
FSMD icon
356
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$24K 0.01%
+837
New +$24K
HDB icon
357
HDFC Bank
HDB
$179B
$24K 0.01%
+327
New +$24K
IBN icon
358
ICICI Bank
IBN
$114B
$24K 0.01%
+1,637
New +$24K
ILCB icon
359
iShares Morningstar US Equity ETF
ILCB
$1.12B
$24K 0.01%
+452
New +$24K
IRT icon
360
Independence Realty Trust
IRT
$4.18B
$24K 0.01%
+1,793
New +$24K
ITUB icon
361
Itaú Unibanco
ITUB
$75.4B
$24K 0.01%
+5,299
New +$24K
KEP icon
362
Korea Electric Power
KEP
$17.8B
$24K 0.01%
+1,978
New +$24K
MCD icon
363
McDonald's
MCD
$223B
$24K 0.01%
+114
New +$24K
MRVL icon
364
Marvell Technology
MRVL
$57.6B
$24K 0.01%
+495
New +$24K
NEOG icon
365
Neogen
NEOG
$1.24B
$24K 0.01%
+604
New +$24K
OGE icon
366
OGE Energy
OGE
$8.82B
$24K 0.01%
+750
New +$24K
OI icon
367
O-I Glass
OI
$1.99B
$24K 0.01%
+1,988
New +$24K
SDG icon
368
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$24K 0.01%
+257
New +$24K
TDC icon
369
Teradata
TDC
$1.99B
$24K 0.01%
+1,078
New +$24K
TILT icon
370
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$24K 0.01%
+163
New +$24K
UPRO icon
371
ProShares UltraPro S&P 500
UPRO
$4.58B
$24K 0.01%
+630
New +$24K
VC icon
372
Visteon
VC
$3.46B
$24K 0.01%
+193
New +$24K
AZRE
373
DELISTED
Azure Power Global Limited
AZRE
$24K 0.01%
+594
New +$24K
TTM
374
DELISTED
Tata Motors Limited
TTM
$24K 0.01%
+1,885
New +$24K
AAT
375
American Assets Trust
AAT
$1.23B
$23K 0.01%
+795
New +$23K