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
LEG icon
601
Leggett & Platt
LEG
$1.38B
$5K ﹤0.01%
+123
New +$5K
MAA icon
602
Mid-America Apartment Communities
MAA
$16.9B
$5K ﹤0.01%
+42
New +$5K
MET icon
603
MetLife
MET
$52.9B
$5K ﹤0.01%
+113
New +$5K
NBR icon
604
Nabors Industries
NBR
$570M
$5K ﹤0.01%
+88
New +$5K
NDAQ icon
605
Nasdaq
NDAQ
$54.5B
$5K ﹤0.01%
+102
New +$5K
NVO icon
606
Novo Nordisk
NVO
$241B
$5K ﹤0.01%
+130
New +$5K
OXY.WS icon
607
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$5K ﹤0.01%
+727
New +$5K
PAA icon
608
Plains All American Pipeline
PAA
$12.1B
$5K ﹤0.01%
+639
New +$5K
PTEN icon
609
Patterson-UTI
PTEN
$2.16B
$5K ﹤0.01%
+862
New +$5K
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$5K ﹤0.01%
+41
New +$5K
REG icon
611
Regency Centers
REG
$13.3B
$5K ﹤0.01%
+120
New +$5K
SPGI icon
612
S&P Global
SPGI
$167B
$5K ﹤0.01%
+15
New +$5K
TMO icon
613
Thermo Fisher Scientific
TMO
$184B
$5K ﹤0.01%
+11
New +$5K
TRMB icon
614
Trimble
TRMB
$19.3B
$5K ﹤0.01%
+74
New +$5K
TRN icon
615
Trinity Industries
TRN
$2.29B
$5K ﹤0.01%
+200
New +$5K
USB icon
616
US Bancorp
USB
$75.7B
$5K ﹤0.01%
+105
New +$5K
VUZI icon
617
Vuzix
VUZI
$179M
$5K ﹤0.01%
+589
New +$5K
XOM icon
618
Exxon Mobil
XOM
$468B
$5K ﹤0.01%
+115
New +$5K
GOEV
619
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
+1
New +$5K
AAP icon
620
Advance Auto Parts
AAP
$3.66B
$4K ﹤0.01%
+24
New +$4K
ADBE icon
621
Adobe
ADBE
$152B
$4K ﹤0.01%
+7
New +$4K
ADEA icon
622
Adeia
ADEA
$1.68B
$4K ﹤0.01%
+801
New +$4K
AIG icon
623
American International
AIG
$43.6B
$4K ﹤0.01%
+100
New +$4K
AVPT icon
624
AvePoint
AVPT
$3.51B
$4K ﹤0.01%
+250
New +$4K
AXON icon
625
Axon Enterprise
AXON
$58.1B
$4K ﹤0.01%
+30
New +$4K