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
DOX icon
676
Amdocs
DOX
$9.46B
$2K ﹤0.01%
+25
New +$2K
DWX icon
677
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
+50
New +$2K
EPR icon
678
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
+67
New +$2K
EZM icon
679
WisdomTree US MidCap Fund
EZM
$824M
$2K ﹤0.01%
+53
New +$2K
FFIV icon
680
F5
FFIV
$18.1B
$2K ﹤0.01%
+11
New +$2K
GD icon
681
General Dynamics
GD
$86.8B
$2K ﹤0.01%
+15
New +$2K
GEO icon
682
The GEO Group
GEO
$2.92B
$2K ﹤0.01%
+192
New +$2K
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2K ﹤0.01%
+24
New +$2K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2K ﹤0.01%
+16
New +$2K
IUSB icon
685
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2K ﹤0.01%
+37
New +$2K
JNK icon
686
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
+17
New +$2K
KDP icon
687
Keurig Dr Pepper
KDP
$38.9B
$2K ﹤0.01%
+55
New +$2K
KMI icon
688
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
+161
New +$2K
MAT icon
689
Mattel
MAT
$6.06B
$2K ﹤0.01%
+100
New +$2K
MODG icon
690
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
+100
New +$2K
NAVI icon
691
Navient
NAVI
$1.37B
$2K ﹤0.01%
+237
New +$2K
PANW icon
692
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
+30
New +$2K
PGRE
693
Paramount Group
PGRE
$1.66B
$2K ﹤0.01%
+202
New +$2K
PLTR icon
694
Palantir
PLTR
$363B
$2K ﹤0.01%
+100
New +$2K
RIOT icon
695
Riot Platforms
RIOT
$4.91B
$2K ﹤0.01%
+100
New +$2K
SBRA icon
696
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
+140
New +$2K
SPSM icon
697
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2K ﹤0.01%
+65
New +$2K
SPY icon
698
SPDR S&P 500 ETF Trust
SPY
$660B
$2K ﹤0.01%
+6
New +$2K
TEAM icon
699
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
+9
New +$2K
TEL icon
700
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
+20
New +$2K