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
IDV icon
526
iShares International Select Dividend ETF
IDV
$5.78B
$10K ﹤0.01%
+325
New +$10K
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$63.5B
$10K ﹤0.01%
+74
New +$10K
PYPL icon
528
PayPal
PYPL
$64.7B
$10K ﹤0.01%
+44
New +$10K
SPXC icon
529
SPX Corp
SPXC
$9.34B
$10K ﹤0.01%
+191
New +$10K
VTV icon
530
Vanguard Value ETF
VTV
$143B
$10K ﹤0.01%
+88
New +$10K
VER
531
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
+259
New +$10K
GRA
532
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
+184
New +$10K
BLK icon
533
Blackrock
BLK
$171B
$9K ﹤0.01%
+13
New +$9K
CGC
534
Canopy Growth
CGC
$452M
$9K ﹤0.01%
+37
New +$9K
IDXX icon
535
Idexx Laboratories
IDXX
$52.2B
$9K ﹤0.01%
+17
New +$9K
IVZ icon
536
Invesco
IVZ
$9.81B
$9K ﹤0.01%
+539
New +$9K
IYH icon
537
iShares US Healthcare ETF
IYH
$2.79B
$9K ﹤0.01%
+185
New +$9K
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$9K ﹤0.01%
+53
New +$9K
NVG icon
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$9K ﹤0.01%
+515
New +$9K
PATK icon
540
Patrick Industries
PATK
$3.77B
$9K ﹤0.01%
+201
New +$9K
PSEC icon
541
Prospect Capital
PSEC
$1.33B
$9K ﹤0.01%
+1,605
New +$9K
XLF icon
542
Financial Select Sector SPDR Fund
XLF
$54.1B
$9K ﹤0.01%
+300
New +$9K
ATVI
543
DELISTED
Activision Blizzard Inc.
ATVI
$9K ﹤0.01%
+100
New +$9K
ARWR icon
544
Arrowhead Research
ARWR
$3.76B
$8K ﹤0.01%
+100
New +$8K
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8K ﹤0.01%
+118
New +$8K
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$28B
$8K ﹤0.01%
+171
New +$8K
GLP icon
547
Global Partners
GLP
$1.76B
$8K ﹤0.01%
+459
New +$8K
LCII icon
548
LCI Industries
LCII
$2.55B
$8K ﹤0.01%
+61
New +$8K
PUI icon
549
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$8K ﹤0.01%
+267
New +$8K
RTX icon
550
RTX Corp
RTX
$203B
$8K ﹤0.01%
+111
New +$8K