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
ENR icon
401
Energizer
ENR
$1.96B
$22K 0.01%
+520
New +$22K
ERJ icon
402
Embraer
ERJ
$11.1B
$22K 0.01%
+3,295
New +$22K
FBND icon
403
Fidelity Total Bond ETF
FBND
$20.7B
$22K 0.01%
+410
New +$22K
INFY icon
404
Infosys
INFY
$70.5B
$22K 0.01%
+1,287
New +$22K
INGR icon
405
Ingredion
INGR
$8.22B
$22K 0.01%
+281
New +$22K
KRC icon
406
Kilroy Realty
KRC
$5.05B
$22K 0.01%
+388
New +$22K
NFG icon
407
National Fuel Gas
NFG
$7.71B
$22K 0.01%
+545
New +$22K
NOC icon
408
Northrop Grumman
NOC
$83.3B
$22K 0.01%
+72
New +$22K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$14.6B
$22K 0.01%
+558
New +$22K
USO icon
410
United States Oil Fund
USO
$912M
$22K 0.01%
+677
New +$22K
ENIA
411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K 0.01%
+2,664
New +$22K
CCOI icon
412
Cogent Communications
CCOI
$1.81B
$21K 0.01%
+347
New +$21K
FMX icon
413
Fomento Económico Mexicano
FMX
$30.1B
$21K 0.01%
+281
New +$21K
FPXI icon
414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$21K 0.01%
+306
New +$21K
FQAL icon
415
Fidelity Quality Factor ETF
FQAL
$1.1B
$21K 0.01%
+496
New +$21K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$21K 0.01%
+342
New +$21K
SCHH icon
417
Schwab US REIT ETF
SCHH
$8.31B
$21K 0.01%
+1,100
New +$21K
SHG icon
418
Shinhan Financial Group
SHG
$23B
$21K 0.01%
+693
New +$21K
SONY icon
419
Sony
SONY
$172B
$21K 0.01%
+1,040
New +$21K
TLK icon
420
Telkom Indonesia
TLK
$18.7B
$21K 0.01%
+911
New +$21K
WIT icon
421
Wipro
WIT
$29B
$21K 0.01%
+7,434
New +$21K
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
$21K 0.01%
+159
New +$21K
SJI
423
DELISTED
South Jersey Industries, Inc.
SJI
$21K 0.01%
+975
New +$21K
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$68.4B
$20K 0.01%
+341
New +$20K
GGB icon
425
Gerdau
GGB
$6.31B
$20K 0.01%
+5,373
New +$20K