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
BCX icon
626
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$4K ﹤0.01%
+500
New +$4K
CQP icon
627
Cheniere Energy
CQP
$25.9B
$4K ﹤0.01%
+108
New +$4K
DLR icon
628
Digital Realty Trust
DLR
$55B
$4K ﹤0.01%
+31
New +$4K
DOV icon
629
Dover
DOV
$24.4B
$4K ﹤0.01%
+31
New +$4K
ENB icon
630
Enbridge
ENB
$105B
$4K ﹤0.01%
+110
New +$4K
IWL icon
631
iShares Russell Top 200 ETF
IWL
$1.8B
$4K ﹤0.01%
+40
New +$4K
KO icon
632
Coca-Cola
KO
$290B
$4K ﹤0.01%
+66
New +$4K
LMBS icon
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$4K ﹤0.01%
+73
New +$4K
MA icon
634
Mastercard
MA
$530B
$4K ﹤0.01%
+11
New +$4K
PFL
635
PIMCO Income Strategy Fund
PFL
$384M
$4K ﹤0.01%
+325
New +$4K
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$59.3B
$4K ﹤0.01%
+246
New +$4K
SLYV icon
637
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4K ﹤0.01%
+54
New +$4K
TOTL icon
638
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4K ﹤0.01%
+84
New +$4K
WDC icon
639
Western Digital
WDC
$32.4B
$4K ﹤0.01%
+103
New +$4K
XWEL icon
640
XWELL
XWEL
$6.27M
$4K ﹤0.01%
+150
New +$4K
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+29
New +$4K
BSCL
642
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
+173
New +$4K
ATAXZ
643
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
+1,024
New +$4K
PLM
644
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
+1,282
New +$4K
AAXJ icon
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$3K ﹤0.01%
+35
New +$3K
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3K ﹤0.01%
+30
New +$3K
BLV icon
647
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3K ﹤0.01%
+29
New +$3K
BSX icon
648
Boston Scientific
BSX
$160B
$3K ﹤0.01%
+75
New +$3K
CODI icon
649
Compass Diversified
CODI
$544M
$3K ﹤0.01%
+150
New +$3K
CWH icon
650
Camping World
CWH
$1.11B
$3K ﹤0.01%
+112
New +$3K