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
COST icon
601
Costco
COST
$431B
-220
Closed -$83K
CPRI icon
602
Capri Holdings
CPRI
$2.44B
-233
Closed -$10K
CPT icon
603
Camden Property Trust
CPT
$11.9B
-229
Closed -$23K
CQP icon
604
Cheniere Energy
CQP
$25.9B
-108
Closed -$4K
CRM icon
605
Salesforce
CRM
$240B
-28
Closed -$6K
CRON
606
Cronos Group
CRON
$950M
-168
Closed -$1K
CRWD icon
607
CrowdStrike
CRWD
$107B
-240
Closed -$51K
CSL icon
608
Carlisle Companies
CSL
$16.8B
-400
Closed -$62K
CSWC icon
609
Capital Southwest
CSWC
$1.28B
-389
Closed -$7K
CTMX icon
610
CytomX Therapeutics
CTMX
$360M
-75
Closed
CTSH icon
611
Cognizant
CTSH
$34.8B
-944
Closed -$77K
CUBE icon
612
CubeSmart
CUBE
$9.38B
-682
Closed -$23K
CUZ icon
613
Cousins Properties
CUZ
$4.88B
-300
Closed -$10K
CVBF icon
614
CVB Financial
CVBF
$2.78B
-1,168
Closed -$23K
CVX icon
615
Chevron
CVX
$310B
-1,241
Closed -$105K
CWH icon
616
Camping World
CWH
$1.11B
-112
Closed -$3K
CX icon
617
Cemex
CX
$13.8B
-4,580
Closed -$24K
CXT icon
618
Crane NXT
CXT
$3.54B
-1,129
Closed -$30K
D icon
619
Dominion Energy
D
$49.5B
-45
Closed -$3K
DAKT icon
620
Daktronics
DAKT
$866M
-4,976
Closed -$23K
DAL icon
621
Delta Air Lines
DAL
$40.3B
-1,966
Closed -$79K
DARE icon
622
Dare Bioscience
DARE
$28.7M
-39
Closed -$1K
DDD icon
623
3D Systems Corporation
DDD
$278M
-3,192
Closed -$33K
DE icon
624
Deere & Co
DE
$130B
-218
Closed -$59K
DFEB icon
625
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
-6,000
Closed -$194K