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
CRM icon
576
Salesforce
CRM
$240B
$6K ﹤0.01%
+28
New +$6K
DVYE icon
577
iShares Emerging Markets Dividend ETF
DVYE
$912M
$6K ﹤0.01%
+157
New +$6K
EXR icon
578
Extra Space Storage
EXR
$30.8B
$6K ﹤0.01%
+49
New +$6K
HBI icon
579
Hanesbrands
HBI
$2.25B
$6K ﹤0.01%
+446
New +$6K
INTC icon
580
Intel
INTC
$114B
$6K ﹤0.01%
+122
New +$6K
MBB icon
581
iShares MBS ETF
MBB
$41.4B
$6K ﹤0.01%
+51
New +$6K
MUB icon
582
iShares National Muni Bond ETF
MUB
$39.2B
$6K ﹤0.01%
+54
New +$6K
OMF icon
583
OneMain Financial
OMF
$7.23B
$6K ﹤0.01%
+125
New +$6K
ROBO icon
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$6K ﹤0.01%
+103
New +$6K
RQI icon
585
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6K ﹤0.01%
+500
New +$6K
SCHW icon
586
Charles Schwab
SCHW
$170B
$6K ﹤0.01%
+108
New +$6K
SFL icon
587
SFL Corp
SFL
$1.09B
$6K ﹤0.01%
+1,018
New +$6K
THO icon
588
Thor Industries
THO
$5.79B
$6K ﹤0.01%
+63
New +$6K
VTLE icon
589
Vital Energy
VTLE
$606M
$6K ﹤0.01%
+327
New +$6K
VTRS icon
590
Viatris
VTRS
$12.2B
$6K ﹤0.01%
+315
New +$6K
XAR icon
591
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$6K ﹤0.01%
+51
New +$6K
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+50
New +$6K
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
+139
New +$6K
RDS.A
594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+145
New +$5K
FEVR
595
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$5K ﹤0.01%
+176
New +$5K
BB icon
596
BlackBerry
BB
$2.23B
$5K ﹤0.01%
+775
New +$5K
ETN icon
597
Eaton
ETN
$136B
$5K ﹤0.01%
+39
New +$5K
FIDU icon
598
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$5K ﹤0.01%
+100
New +$5K
FSI icon
599
Flexible Solutions
FSI
$123M
$5K ﹤0.01%
+2,172
New +$5K
JPIN icon
600
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$5K ﹤0.01%
+84
New +$5K