IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.45M
3 +$3.78M
4
VECO icon
Veeco
VECO
+$3.67M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.56M

Top Sells

1 +$5.04M
2 +$3.73M
3 +$3.12M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
VISN
Vistance Networks Inc
VISN
+$2.75M

Sector Composition

1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VALE icon
451
Vale
VALE
$70.2B
$231K 0.02%
21,235
-1,701
FCPT icon
452
Four Corners Property Trust
FCPT
$2.58B
$230K 0.02%
+9,433
QBTS icon
453
D-Wave Quantum
QBTS
$9.13B
$230K 0.02%
9,309
-204,017
BBW icon
454
Build-A-Bear
BBW
$789M
$230K 0.02%
+3,520
BC icon
455
Brunswick
BC
$5.58B
$229K 0.02%
3,618
-85
LPG icon
456
Dorian LPG
LPG
$1.2B
$227K 0.02%
+7,629
APT icon
457
Alpha Pro Tech
APT
$52.4M
$226K 0.02%
47,323
-11,131
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$69.1B
$226K 0.02%
+1,109
KE
459
Kimball Electronics
KE
$722M
$225K 0.02%
7,519
-8,778
FNB icon
460
FNB Corp
FNB
$6.23B
$224K 0.02%
13,931
-680
TGTX icon
461
TG Therapeutics
TGTX
$4.89B
$224K 0.02%
6,212
+609
XEL icon
462
Xcel Energy
XEL
$45.2B
$224K 0.02%
+2,777
CVLT icon
463
Commault Systems
CVLT
$3.93B
$223K 0.02%
1,184
-3
OEF icon
464
iShares S&P 100 ETF
OEF
$29.5B
$223K 0.02%
+671
QTWO icon
465
Q2 Holdings
QTWO
$4.07B
$223K 0.02%
3,083
-256
OII icon
466
Oceaneering
OII
$3.09B
$219K 0.02%
+8,846
ESEA icon
467
Euroseas
ESEA
$390M
$219K 0.02%
+3,674
WEX icon
468
WEX
WEX
$5.37B
$217K 0.02%
+1,379
FONR icon
469
Fonar
FONR
$117M
$216K 0.02%
+14,341
ZEUS icon
470
Olympic Steel
ZEUS
$535M
$215K 0.02%
+7,058
GGG icon
471
Graco
GGG
$14.5B
$215K 0.02%
2,526
-131
NHC icon
472
National Healthcare
NHC
$2.17B
$214K 0.02%
1,762
-148
UNP icon
473
Union Pacific
UNP
$138B
$214K 0.02%
+906
SDHC icon
474
Smith Douglas Homes
SDHC
$167M
$214K 0.02%
+12,111
SRE icon
475
Sempra
SRE
$56.9B
$214K 0.02%
+2,374