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
D icon
651
Dominion Energy
D
$49.7B
$3K ﹤0.01%
+45
New +$3K
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
+38
New +$3K
FLTB icon
653
Fidelity Limited Term Bond ETF
FLTB
$254M
$3K ﹤0.01%
+61
New +$3K
IJK icon
654
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3K ﹤0.01%
+36
New +$3K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$11.9B
$3K ﹤0.01%
+19
New +$3K
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3K ﹤0.01%
+36
New +$3K
MJ icon
657
Amplify Alternative Harvest ETF
MJ
$183M
$3K ﹤0.01%
+17
New +$3K
MKL icon
658
Markel Group
MKL
$24.2B
$3K ﹤0.01%
+3
New +$3K
MOS icon
659
The Mosaic Company
MOS
$10.3B
$3K ﹤0.01%
+111
New +$3K
MSI icon
660
Motorola Solutions
MSI
$79.8B
$3K ﹤0.01%
+15
New +$3K
MTH icon
661
Meritage Homes
MTH
$5.89B
$3K ﹤0.01%
+84
New +$3K
NEA icon
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3K ﹤0.01%
+200
New +$3K
NKE icon
663
Nike
NKE
$109B
$3K ﹤0.01%
+20
New +$3K
PFN
664
PIMCO Income Strategy Fund II
PFN
$713M
$3K ﹤0.01%
+300
New +$3K
SLV icon
665
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
+110
New +$3K
SWX icon
666
Southwest Gas
SWX
$5.66B
$3K ﹤0.01%
+44
New +$3K
TMUS icon
667
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
+25
New +$3K
TOMZ icon
668
TOMI Environmental Solutions
TOMZ
$17.7M
$3K ﹤0.01%
+625
New +$3K
NKLA
669
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+6
New +$3K
APH icon
670
Amphenol
APH
$135B
$2K ﹤0.01%
+64
New +$2K
BLD icon
671
TopBuild
BLD
$12.3B
$2K ﹤0.01%
+10
New +$2K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$11.1B
$2K ﹤0.01%
+27
New +$2K
C icon
673
Citigroup
C
$176B
$2K ﹤0.01%
+33
New +$2K
CCL icon
674
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
+101
New +$2K
COMM icon
675
CommScope
COMM
$3.55B
$2K ﹤0.01%
+152
New +$2K