IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-7.64%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$1.27M
(+0.36%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
10
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.9M |
| 2 |
Cal-Maine
CALM
|
$657K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$637K |
| 4 |
Andersons Inc
ANDE
|
$622K |
| 5 |
Cytokinetics
CYTK
|
$555K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.03% |
| 3 | Healthcare | 0.66% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.4B
| $278K | 0.08% |
9,383
-1,791
| -16% | -$53.1K |
|
52
Sherwin-Williams
SHW
$91.3B
| $278K | 0.08% |
1,240
-1
| -0.1% | -$224 |
|
53
Axcelis
ACLS
$2.48B
| $273K | 0.08% |
+4,975
| New | +$273K |
|
54
Veeco
VECO
$1.44B
| $263K | 0.07% |
+13,570
| New | +$263K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $261K | 0.07% |
+2,595
| New | +$261K |
|
56
MKS Inc. Common Stock
MKSI
$6.8B
| $257K | 0.07% |
+2,499
| New | +$257K |
|
57
Verizon
VZ
$186B
| $257K | 0.07% |
+5,060
| New | +$257K |
|
58
Hormel Foods
HRL
$13.9B
| $255K | 0.07% |
+5,382
| New | +$255K |
|
59
JPMorgan Chase
JPM
$834B
| $254K | 0.07% |
2,252
+460
| +26% | +$51.9K |
|
60
AT&T
T
$212B
| $252K | 0.07% |
+12,028
| New | +$252K |
|
61
DocuSign
DOCU
$15.3B
| $249K | 0.07% |
+4,333
| New | +$249K |
|
62
H&R Block
HRB
$6.83B
| $245K | 0.07% |
+6,924
| New | +$245K |
|
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $243K | 0.07% |
8,233
+340
| +4% | +$10K |
|
64
Costco
COST
$424B
| $241K | 0.07% |
503
+127
| +34% | +$60.8K |
|
65
Pentair
PNR
$17.8B
| $239K | 0.07% |
+5,216
| New | +$239K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236K | 0.07% |
5,220
+360
| +7% | +$16.3K |
|
67
Cogent Communications
CCOI
$1.81B
| $235K | 0.07% |
+3,864
| New | +$235K |
|
68
Pinnacle West Capital
PNW
$10.6B
| $233K | 0.07% |
3,186
-20
| -0.6% | -$1.46K |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.36B
| $233K | 0.07% |
8,503
+2,540
| +43% | +$69.6K |
|
70
Elbit Systems
ESLT
$22.1B
| $227K | 0.06% |
+990
| New | +$227K |
|
71
NorthWestern Energy
NWE
$3.51B
| $226K | 0.06% |
+3,842
| New | +$226K |
|
72
FS KKR Capital
FSK
$5.02B
| $225K | 0.06% |
11,597
-486
| -4% | -$9.43K |
|
73
Chevron
CVX
$321B
| $223K | 0.06% |
1,543
+252
| +20% | +$36.4K |
|
74
Tesla
TSLA
$1.08T
| $222K | 0.06% |
990
+21
| +2% | +$4.71K |
|
75
Entegris
ENTG
$11.9B
| $220K | 0.06% |
2,384
+11
| +0.5% | +$1.02K |
|