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
OSK icon
451
Oshkosh
OSK
$8.7B
$17K 0.01%
+202
New +$17K
SFIX icon
452
Stitch Fix
SFIX
$744M
$17K 0.01%
+293
New +$17K
SPCE icon
453
Virgin Galactic
SPCE
$183M
$17K 0.01%
+35
New +$17K
VGT icon
454
Vanguard Information Technology ETF
VGT
$101B
$17K 0.01%
+48
New +$17K
GOOG icon
455
Alphabet (Google) Class C
GOOG
$2.9T
$16K 0.01%
+180
New +$16K
IR icon
456
Ingersoll Rand
IR
$31.9B
$16K 0.01%
+352
New +$16K
MRK icon
457
Merck
MRK
$211B
$16K 0.01%
+210
New +$16K
PDM
458
Piedmont Realty Trust, Inc.
PDM
$1.1B
$16K 0.01%
+1,000
New +$16K
ROP icon
459
Roper Technologies
ROP
$55.9B
$16K 0.01%
+37
New +$16K
VPU icon
460
Vanguard Utilities ETF
VPU
$7.18B
$16K 0.01%
+119
New +$16K
WPM icon
461
Wheaton Precious Metals
WPM
$47.5B
$16K 0.01%
+385
New +$16K
ALLE icon
462
Allegion
ALLE
$14.6B
$15K 0.01%
+133
New +$15K
AMD icon
463
Advanced Micro Devices
AMD
$253B
$15K 0.01%
+164
New +$15K
DNP icon
464
DNP Select Income Fund
DNP
$3.65B
$15K 0.01%
+1,450
New +$15K
EIX icon
465
Edison International
EIX
$21.1B
$15K 0.01%
+242
New +$15K
IGM icon
466
iShares Expanded Tech Sector ETF
IGM
$8.86B
$15K 0.01%
+264
New +$15K
IXN icon
467
iShares Global Tech ETF
IXN
$5.79B
$15K 0.01%
+300
New +$15K
PBA icon
468
Pembina Pipeline
PBA
$22.1B
$15K 0.01%
+652
New +$15K
XSLV icon
469
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$15K 0.01%
+377
New +$15K
ZTS icon
470
Zoetis
ZTS
$67.3B
$15K 0.01%
+89
New +$15K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
+105
New +$15K
ESI icon
472
Element Solutions
ESI
$6.35B
$14K 0.01%
+779
New +$14K
MTZ icon
473
MasTec
MTZ
$13.9B
$14K 0.01%
+200
New +$14K
XMLV icon
474
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$14K 0.01%
+285
New +$14K
TCF
475
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K 0.01%
+381
New +$14K