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
JPM icon
551
JPMorgan Chase
JPM
$820B
-212
Closed -$27K
JPST icon
552
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
-1,970
Closed -$100K
KB icon
553
KB Financial Group
KB
$29B
-509
Closed -$20K
KDP icon
554
Keurig Dr Pepper
KDP
$37.6B
-55
Closed -$2K
KEP icon
555
Korea Electric Power
KEP
$17.7B
-1,978
Closed -$24K
KFY icon
556
Korn Ferry
KFY
$3.87B
-657
Closed -$29K
KHC icon
557
Kraft Heinz
KHC
$31.7B
-928
Closed -$32K
KIM icon
558
Kimco Realty
KIM
$15.2B
-17
Closed
KLAC icon
559
KLA
KLAC
$121B
-283
Closed -$73K
KMB icon
560
Kimberly-Clark
KMB
$43.6B
-483
Closed -$65K
KMI icon
561
Kinder Morgan
KMI
$59.6B
-161
Closed -$2K
KMX icon
562
CarMax
KMX
$9.14B
-992
Closed -$94K
KO icon
563
Coca-Cola
KO
$293B
-66
Closed -$4K
KRC icon
564
Kilroy Realty
KRC
$4.96B
-388
Closed -$22K
KSS icon
565
Kohl's
KSS
$1.85B
-1,078
Closed -$44K
KWEB icon
566
KraneShares CSI China Internet ETF
KWEB
$8.86B
-450
Closed -$35K
LAZ icon
567
Lazard
LAZ
$5.27B
-1,666
Closed -$70K
LCII icon
568
LCI Industries
LCII
$2.51B
-61
Closed -$8K
LDUR icon
569
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-72
Closed -$7K
LEA icon
570
Lear
LEA
$5.91B
-1,039
Closed -$165K
LEG icon
571
Leggett & Platt
LEG
$1.33B
-123
Closed -$5K
LGND icon
572
Ligand Pharmaceuticals
LGND
$3.25B
-8
Closed
LI icon
573
Li Auto
LI
$24.6B
-2,016
Closed -$58K
MSI icon
574
Motorola Solutions
MSI
$79.3B
-15
Closed -$3K
LNN icon
575
Lindsay Corp
LNN
$1.5B
-91
Closed -$12K