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
SBRA icon
451
Sabra Healthcare REIT
SBRA
$4.6B
-140
Closed -$2K
SBS icon
452
Sabesp
SBS
$15.9B
-3,214
Closed -$28K
SBUX icon
453
Starbucks
SBUX
$95.3B
-904
Closed -$97K
SCCO icon
454
Southern Copper
SCCO
$84B
-1,584
Closed -$98K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$18.7B
-1,572
Closed -$35K
FUTY icon
456
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
-3,111
Closed -$126K
FVAL icon
457
Fidelity Value Factor ETF
FVAL
$1.03B
-787
Closed -$32K
FVRR icon
458
Fiverr
FVRR
$874M
-50
Closed -$10K
FWRD icon
459
Forward Air
FWRD
$913M
-349
Closed -$27K
GCC icon
460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
-1,800
Closed -$34K
GCO icon
461
Genesco
GCO
$356M
-944
Closed -$28K
GD icon
462
General Dynamics
GD
$86.8B
-15
Closed -$2K
GE icon
463
GE Aerospace
GE
$293B
-707
Closed -$38K
GEO icon
464
The GEO Group
GEO
$3.05B
-192
Closed -$2K
GIS icon
465
General Mills
GIS
$26.9B
-387
Closed -$23K
GL icon
466
Globe Life
GL
$11.4B
-462
Closed -$44K
GLD icon
467
SPDR Gold Trust
GLD
$115B
-351
Closed -$63K
GLP icon
468
Global Partners
GLP
$1.76B
-459
Closed -$8K
GM icon
469
General Motors
GM
$55.2B
-736
Closed -$31K
B
470
Barrick Mining Corporation
B
$49.7B
-1,520
Closed -$35K
GOOG icon
471
Alphabet (Google) Class C
GOOG
$2.9T
-180
Closed -$16K
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.59B
-175
Closed -$32K
GOOGL icon
473
Alphabet (Google) Class A
GOOGL
$2.9T
-540
Closed -$47K
GP
474
GreenPower Motor Co
GP
$10.8M
-21,714
Closed -$632K
GRC icon
475
Gorman-Rupp
GRC
$1.13B
-293
Closed -$10K