IA

Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Sells

1 +$5.08M
2 +$5.07M
3 +$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.37%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRI icon
476
Centuri Holdings
CTRI
$3.01B
$220K 0.02%
+8,712
FSSL
477
FS Specialty Lending Fund
FSSL
$862M
$220K 0.02%
+15,524
NHC icon
478
National Healthcare
NHC
$3B
$219K 0.02%
1,596
-166
ITW icon
479
Illinois Tool Works
ITW
$72.7B
$219K 0.02%
+887
QS icon
480
QuantumScape Corp
QS
$4.72B
$216K 0.02%
+20,738
ROG icon
481
Rogers Corp
ROG
$2.46B
$216K 0.02%
2,359
-232
BPRE
482
Bluerock Private Real Estate Fund
BPRE
$215K 0.02%
+14,366
BRX icon
483
Brixmor Property Group
BRX
$9.51B
$215K 0.02%
8,214
-183
MATW icon
484
Matthews International
MATW
$791M
$215K 0.02%
+8,242
HTLD icon
485
Heartland Express
HTLD
$1.22B
$215K 0.02%
23,835
+2,644
THO icon
486
Thor Industries
THO
$3.94B
$215K 0.02%
2,096
-167
PRKS icon
487
United Parks & Resorts
PRKS
$1.92B
$213K 0.02%
+5,869
FLG
488
Flagstar Bank National Association
FLG
$5.84B
$212K 0.02%
16,858
-538
CRUS icon
489
Cirrus Logic
CRUS
$8.32B
$211K 0.02%
1,778
-192
CALX icon
490
Calix
CALX
$2.38B
$208K 0.02%
3,923
-42,416
DAVE icon
491
Dave Inc
DAVE
$3.28B
$207K 0.02%
+935
SLGN icon
492
Silgan Holdings
SLGN
$3.87B
$207K 0.02%
5,123
+221
APG icon
493
APi Group
APG
$18.2B
$206K 0.02%
+5,396
XEL icon
494
Xcel Energy
XEL
$49.3B
$206K 0.02%
2,790
+13
T icon
495
AT&T
T
$158B
$206K 0.02%
8,291
-421
GGG icon
496
Graco
GGG
$12.3B
$206K 0.02%
2,510
-16
COUR icon
497
Coursera
COUR
$1.57B
$205K 0.02%
+27,916
WEX icon
498
WEX
WEX
$5.14B
$204K 0.02%
1,372
-7
UNP icon
499
Union Pacific
UNP
$162B
$204K 0.02%
882
-24
ARW icon
500
Arrow Electronics
ARW
$11.2B
$203K 0.02%
+1,847