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
VBR icon
551
Vanguard Small-Cap Value ETF
VBR
$31.5B
$8K ﹤0.01%
+57
New +$8K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$8K ﹤0.01%
+66
New +$8K
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+600
New +$8K
ABBV icon
554
AbbVie
ABBV
$372B
$7K ﹤0.01%
+66
New +$7K
BCC icon
555
Boise Cascade
BCC
$3.18B
$7K ﹤0.01%
+157
New +$7K
CLB icon
556
Core Laboratories
CLB
$601M
$7K ﹤0.01%
+247
New +$7K
CSWC icon
557
Capital Southwest
CSWC
$1.27B
$7K ﹤0.01%
+389
New +$7K
ET icon
558
Energy Transfer Partners
ET
$58.9B
$7K ﹤0.01%
+1,062
New +$7K
FANG icon
559
Diamondback Energy
FANG
$39.5B
$7K ﹤0.01%
+136
New +$7K
GSBD icon
560
Goldman Sachs BDC
GSBD
$1.3B
$7K ﹤0.01%
+350
New +$7K
HTGC icon
561
Hercules Capital
HTGC
$3.51B
$7K ﹤0.01%
+491
New +$7K
LDUR icon
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$7K ﹤0.01%
+72
New +$7K
LHX icon
563
L3Harris
LHX
$50.6B
$7K ﹤0.01%
+35
New +$7K
MAC icon
564
Macerich
MAC
$4.57B
$7K ﹤0.01%
+638
New +$7K
NOV icon
565
NOV
NOV
$4.85B
$7K ﹤0.01%
+476
New +$7K
PH icon
566
Parker-Hannifin
PH
$95.7B
$7K ﹤0.01%
+25
New +$7K
SLB icon
567
Schlumberger
SLB
$53.4B
$7K ﹤0.01%
+303
New +$7K
SWK icon
568
Stanley Black & Decker
SWK
$11.9B
$7K ﹤0.01%
+37
New +$7K
TEF icon
569
Telefonica
TEF
$30.3B
$7K ﹤0.01%
+1,823
New +$7K
XPRO icon
570
Expro
XPRO
$1.4B
$7K ﹤0.01%
+400
New +$7K
PSXP
571
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
+251
New +$7K
BLNK icon
572
Blink Charging
BLNK
$130M
$6K ﹤0.01%
+150
New +$6K
BMY icon
573
Bristol-Myers Squibb
BMY
$96.1B
$6K ﹤0.01%
+94
New +$6K
BNGO icon
574
Bionano Genomics
BNGO
$20.5M
$6K ﹤0.01%
+3
New +$6K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6K ﹤0.01%
+67
New +$6K