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
EMN icon
501
Eastman Chemical
EMN
$7.76B
$11K ﹤0.01%
+107
New +$11K
IJR icon
502
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$11K ﹤0.01%
+124
New +$11K
MWA icon
503
Mueller Water Products
MWA
$3.85B
$11K ﹤0.01%
+888
New +$11K
RY icon
504
Royal Bank of Canada
RY
$203B
$11K ﹤0.01%
+140
New +$11K
SEE icon
505
Sealed Air
SEE
$4.91B
$11K ﹤0.01%
+234
New +$11K
HTO
506
H2O America Common Stock
HTO
$1.75B
$11K ﹤0.01%
+153
New +$11K
TNC icon
507
Tennant Co
TNC
$1.5B
$11K ﹤0.01%
+152
New +$11K
TTEK icon
508
Tetra Tech
TTEK
$9.22B
$11K ﹤0.01%
+455
New +$11K
VB icon
509
Vanguard Small-Cap ETF
VB
$66.8B
$11K ﹤0.01%
+57
New +$11K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$11K ﹤0.01%
+197
New +$11K
VXF icon
511
Vanguard Extended Market ETF
VXF
$24.1B
$11K ﹤0.01%
+69
New +$11K
WAT icon
512
Waters Corp
WAT
$17.9B
$11K ﹤0.01%
+45
New +$11K
WLK icon
513
Westlake Corp
WLK
$11B
$11K ﹤0.01%
+134
New +$11K
WTRG icon
514
Essential Utilities
WTRG
$10.7B
$11K ﹤0.01%
+223
New +$11K
ZWS icon
515
Zurn Elkay Water Solutions
ZWS
$7.69B
$11K ﹤0.01%
+594
New +$11K
XYZ
516
Block, Inc.
XYZ
$46B
$11K ﹤0.01%
+51
New +$11K
FVRR icon
517
Fiverr
FVRR
$874M
$10K ﹤0.01%
+50
New +$10K
AWR icon
518
American States Water
AWR
$2.83B
$10K ﹤0.01%
+127
New +$10K
BAC icon
519
Bank of America
BAC
$372B
$10K ﹤0.01%
+326
New +$10K
CPRI icon
520
Capri Holdings
CPRI
$2.54B
$10K ﹤0.01%
+233
New +$10K
CUZ icon
521
Cousins Properties
CUZ
$4.81B
$10K ﹤0.01%
+300
New +$10K
ED icon
522
Consolidated Edison
ED
$35B
$10K ﹤0.01%
+143
New +$10K
FELE icon
523
Franklin Electric
FELE
$4.21B
$10K ﹤0.01%
+149
New +$10K
FSS icon
524
Federal Signal
FSS
$7.52B
$10K ﹤0.01%
+308
New +$10K
GRC icon
525
Gorman-Rupp
GRC
$1.11B
$10K ﹤0.01%
+293
New +$10K