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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
+180
New +$2K
WDAY icon
702
Workday
WDAY
$61.7B
$2K ﹤0.01%
+9
New +$2K
XLV icon
703
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
+18
New +$2K
ZION icon
704
Zions Bancorporation
ZION
$8.34B
$2K ﹤0.01%
+49
New +$2K
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+140
New +$2K
FPRX
706
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+98
New +$2K
CIIC
707
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2K ﹤0.01%
+70
New +$2K
CIT
708
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+42
New +$2K
RAD
709
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+32
New +$1K
ACGL icon
710
Arch Capital
ACGL
$34.1B
$1K ﹤0.01%
+27
New +$1K
ACN icon
711
Accenture
ACN
$159B
$1K ﹤0.01%
+5
New +$1K
AGI icon
712
Alamos Gold
AGI
$13.5B
$1K ﹤0.01%
+65
New +$1K
AGO icon
713
Assured Guaranty
AGO
$3.91B
$1K ﹤0.01%
+30
New +$1K
AMG icon
714
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
+13
New +$1K
ANGL icon
715
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
+26
New +$1K
AVNS icon
716
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
+29
New +$1K
AWK icon
717
American Water Works
AWK
$28B
$1K ﹤0.01%
+4
New +$1K
AXP icon
718
American Express
AXP
$227B
$1K ﹤0.01%
+11
New +$1K
BARK icon
719
BARK
BARK
$149M
$1K ﹤0.01%
+100
New +$1K
BDX icon
720
Becton Dickinson
BDX
$55.1B
$1K ﹤0.01%
+5
New +$1K
BIIB icon
721
Biogen
BIIB
$20.6B
$1K ﹤0.01%
+5
New +$1K
BOKF icon
722
BOK Financial
BOKF
$7.18B
$1K ﹤0.01%
+16
New +$1K
BP icon
723
BP
BP
$87.4B
$1K ﹤0.01%
+50
New +$1K
BPOP icon
724
Popular Inc
BPOP
$8.47B
$1K ﹤0.01%
+21
New +$1K
CARR icon
725
Carrier Global
CARR
$55.8B
$1K ﹤0.01%
+30
New +$1K