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
FLR icon
701
Fluor
FLR
$6.72B
-1,878
Closed -$30K
FLS icon
702
Flowserve
FLS
$7.22B
-1,079
Closed -$40K
FLTB icon
703
Fidelity Limited Term Bond ETF
FLTB
$254M
-61
Closed -$3K
FMX icon
704
Fomento Económico Mexicano
FMX
$29.6B
-281
Closed -$21K
FNOV icon
705
FT Vest US Equity Buffer ETF November
FNOV
$987M
-6,400
Closed -$225K
FPXI icon
706
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
-306
Closed -$21K
FQAL icon
707
Fidelity Quality Factor ETF
FQAL
$1.09B
-496
Closed -$21K
FRT icon
708
Federal Realty Investment Trust
FRT
$8.86B
-137
Closed -$12K
FSI icon
709
Flexible Solutions
FSI
$120M
-2,172
Closed -$5K
FSMD icon
710
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
-837
Closed -$24K
FSS icon
711
Federal Signal
FSS
$7.59B
-308
Closed -$10K
FTEC icon
712
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-398
Closed -$42K
FTI icon
713
TechnipFMC
FTI
$16B
-12,353
Closed -$86K
CINF icon
714
Cincinnati Financial
CINF
$24B
-459
Closed -$40K
FFEB icon
715
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
-6,000
Closed -$198K
GGB icon
716
Gerdau
GGB
$6.39B
-5,373
Closed -$20K
LIN icon
717
Linde
LIN
$220B
-5
Closed -$1K
MXC icon
718
Mexco Energy
MXC
$17.6M
-44
Closed
O icon
719
Realty Income
O
$54.2B
-1,290
Closed -$78K
A icon
720
Agilent Technologies
A
$36.5B
-583
Closed -$69K
AAL icon
721
American Airlines Group
AAL
$8.63B
0
AAP icon
722
Advance Auto Parts
AAP
$3.63B
-24
Closed -$4K
AAT
723
American Assets Trust
AAT
$1.28B
-795
Closed -$23K
AB icon
724
AllianceBernstein
AB
$4.29B
-382
Closed -$13K
AAXJ icon
725
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-35
Closed -$3K