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
IMGN
776
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+117
New +$1K
LFC
777
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+80
New +$1K
WORK
778
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+35
New +$1K
NGA
779
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1K ﹤0.01%
+30
New +$1K
APHA
780
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+150
New +$1K
CHA
781
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+25
New +$1K
AAL icon
782
American Airlines Group
AAL
$8.63B
0
ACB
783
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
+2
New
AIV
784
Aimco
AIV
$1.11B
$0 ﹤0.01%
+4
New
AOD
785
abrdn Total Dynamic Dividend Fund
AOD
$962M
$0 ﹤0.01%
+17
New
AOM icon
786
iShares Core Moderate Allocation ETF
AOM
$1.59B
$0 ﹤0.01%
+6
New
AVB icon
787
AvalonBay Communities
AVB
$27.8B
$0 ﹤0.01%
+1
New
BAR icon
788
GraniteShares Gold Shares
BAR
$1.19B
$0 ﹤0.01%
+1
New
BLUE
789
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New
CACC icon
790
Credit Acceptance
CACC
$5.87B
$0 ﹤0.01%
+1
New
CCI icon
791
Crown Castle
CCI
$41.9B
$0 ﹤0.01%
+1
New
CFR icon
792
Cullen/Frost Bankers
CFR
$8.24B
$0 ﹤0.01%
+5
New
CTMX icon
793
CytomX Therapeutics
CTMX
$376M
$0 ﹤0.01%
+75
New
DOC icon
794
Healthpeak Properties
DOC
$12.8B
$0 ﹤0.01%
+7
New
DVAX icon
795
Dynavax Technologies
DVAX
$1.18B
$0 ﹤0.01%
+111
New
ELS icon
796
Equity Lifestyle Properties
ELS
$12B
$0 ﹤0.01%
+3
New
ESS icon
797
Essex Property Trust
ESS
$17.3B
$0 ﹤0.01%
+1
New
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$0 ﹤0.01%
+20
New
EXEL icon
799
Exelixis
EXEL
$10.2B
$0 ﹤0.01%
+23
New
GLRY icon
800
Inspire Momentum ETF
GLRY
$84.5M
$0 ﹤0.01%
+1
New