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
PUI icon
426
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
-267
Closed -$8K
PXE icon
427
Invesco Energy Exploration & Production ETF
PXE
$70.9M
-7,210
Closed -$73K
PYPL icon
428
PayPal
PYPL
$63.9B
-44
Closed -$10K
QCOM icon
429
Qualcomm
QCOM
$170B
-85
Closed -$13K
QGEN icon
430
Qiagen
QGEN
$10.1B
-1,230
Closed -$69K
QQQ icon
431
Invesco QQQ Trust
QQQ
$371B
-82
Closed -$26K
QS icon
432
QuantumScape
QS
$4.75B
-590
Closed -$50K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
-41
Closed -$5K
RACE icon
434
Ferrari
RACE
$85.3B
-50
Closed -$12K
REG icon
435
Regency Centers
REG
$13.1B
-120
Closed -$5K
REZI icon
436
Resideo Technologies
REZI
$5.42B
-24
Closed -$1K
RGS icon
437
Regis Corp
RGS
$66.4M
-493
Closed -$91K
RIO icon
438
Rio Tinto
RIO
$101B
-1,071
Closed -$81K
RIOT icon
439
Riot Platforms
RIOT
$5.9B
-100
Closed -$2K
RITM icon
440
Rithm Capital
RITM
$6.63B
-6,508
Closed -$65K
RKT icon
441
Rocket Companies
RKT
$44.9B
-1,000
Closed -$20K
RMD icon
442
ResMed
RMD
$39B
-350
Closed -$74K
ROBO icon
443
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
-103
Closed -$6K
ROP icon
444
Roper Technologies
ROP
$55.3B
-37
Closed -$16K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-500
Closed -$6K
RTX icon
446
RTX Corp
RTX
$205B
-111
Closed -$8K
RY icon
447
Royal Bank of Canada
RY
$204B
-140
Closed -$11K
RYAAY icon
448
Ryanair
RYAAY
$31.2B
-1,900
Closed -$84K
SATS icon
449
EchoStar
SATS
$23.7B
-949
Closed -$20K
SBAC icon
450
SBA Communications
SBAC
$20.7B
-1
Closed