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
ESS icon
676
Essex Property Trust
ESS
$17.3B
-1
Closed
ET icon
677
Energy Transfer Partners
ET
$59.7B
-1,062
Closed -$7K
ETN icon
678
Eaton
ETN
$136B
-39
Closed -$5K
ETR icon
679
Entergy
ETR
$39.2B
-640
Closed -$32K
ETY icon
680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
-20
Closed
EVT icon
681
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-1,791
Closed -$42K
EXEL icon
682
Exelixis
EXEL
$10.2B
-23
Closed
EXR icon
683
Extra Space Storage
EXR
$31.3B
-49
Closed -$6K
EZM icon
684
WisdomTree US MidCap Fund
EZM
$824M
-53
Closed -$2K
F icon
685
Ford
F
$46.7B
-5,684
Closed -$50K
FANG icon
686
Diamondback Energy
FANG
$40.2B
-136
Closed -$7K
FAST icon
687
Fastenal
FAST
$55.1B
-4,872
Closed -$119K
FBND icon
688
Fidelity Total Bond ETF
FBND
$20.5B
-410
Closed -$22K
FCX icon
689
Freeport-McMoran
FCX
$66.5B
-3,912
Closed -$102K
FDMO icon
690
Fidelity Momentum Factor ETF
FDMO
$518M
-901
Closed -$40K
FDRR icon
691
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
-509
Closed -$19K
FDVV icon
692
Fidelity High Dividend ETF
FDVV
$6.67B
-2,001
Closed -$64K
FE icon
693
FirstEnergy
FE
$25.1B
-1,115
Closed -$34K
FELE icon
694
Franklin Electric
FELE
$4.34B
-149
Closed -$10K
FF icon
695
Future Fuel
FF
$173M
-1,788
Closed -$23K
FFIV icon
696
F5
FFIV
$18.1B
-11
Closed -$2K
FHLC icon
697
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
-1,171
Closed -$68K
FIS icon
698
Fidelity National Information Services
FIS
$35.9B
-2,041
Closed -$289K
FL icon
699
Foot Locker
FL
$2.29B
-609
Closed -$25K
FLQL icon
700
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
-341
Closed -$13K