IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
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
COMM icon
CommScope
COMM
+$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
$50.5B
$231K 0.02%
21,235
-1,701
FCPT icon
452
Four Corners Property Trust
FCPT
$2.45B
$230K 0.02%
+9,433
QBTS icon
453
D-Wave Quantum
QBTS
$11.7B
$230K 0.02%
9,309
-204,017
BBW icon
454
Build-A-Bear
BBW
$722M
$230K 0.02%
+3,520
BC icon
455
Brunswick
BC
$4.47B
$229K 0.02%
3,618
-85
LPG icon
456
Dorian LPG
LPG
$1.23B
$227K 0.02%
+7,629
APT icon
457
Alpha Pro Tech
APT
$48.3M
$226K 0.02%
47,323
-11,131
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$65B
$226K 0.02%
+1,109
KE icon
459
Kimball Electronics
KE
$719M
$225K 0.02%
7,519
-8,778
FNB icon
460
FNB Corp
FNB
$5.55B
$224K 0.02%
13,931
-680
TGTX icon
461
TG Therapeutics
TGTX
$5.36B
$224K 0.02%
6,212
+609
XEL icon
462
Xcel Energy
XEL
$47.1B
$224K 0.02%
+2,777
CVLT icon
463
Commault Systems
CVLT
$6.23B
$223K 0.02%
1,184
-3
OEF icon
464
iShares S&P 100 ETF
OEF
$28.2B
$223K 0.02%
+671
QTWO icon
465
Q2 Holdings
QTWO
$3.82B
$223K 0.02%
3,083
-256
OII icon
466
Oceaneering
OII
$2.35B
$219K 0.02%
+8,846
ESEA icon
467
Euroseas
ESEA
$394M
$219K 0.02%
+3,674
WEX icon
468
WEX
WEX
$5.28B
$217K 0.02%
+1,379
FONR icon
469
Fonar
FONR
$96.5M
$216K 0.02%
+14,341
ZEUS icon
470
Olympic Steel
ZEUS
$413M
$215K 0.02%
+7,058
GGG icon
471
Graco
GGG
$13.4B
$215K 0.02%
2,526
-131
NHC icon
472
National Healthcare
NHC
$1.87B
$214K 0.02%
1,762
-148
UNP icon
473
Union Pacific
UNP
$128B
$214K 0.02%
+906
SDHC icon
474
Smith Douglas Homes
SDHC
$905M
$214K 0.02%
+12,111
SRE icon
475
Sempra
SRE
$60.2B
$214K 0.02%
+2,374