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
AVA icon
776
Avista
AVA
$2.99B
-584
Closed -$23K
AVAL icon
777
Grupo Aval
AVAL
$3.93B
-3,490
Closed -$24K
AVB icon
778
AvalonBay Communities
AVB
$27.8B
-1
Closed
AVGO icon
779
Broadcom
AVGO
$1.58T
-2,170
Closed -$95K
AVNS icon
780
Avanos Medical
AVNS
$590M
-29
Closed -$1K
AVPT icon
781
AvePoint
AVPT
$3.45B
-250
Closed -$4K
AVT icon
782
Avnet
AVT
$4.49B
-796
Closed -$28K
AVY icon
783
Avery Dennison
AVY
$13.1B
-108
Closed -$17K
AWK icon
784
American Water Works
AWK
$28B
-4
Closed -$1K
AWR icon
785
American States Water
AWR
$2.88B
-127
Closed -$10K
AX icon
786
Axos Financial
AX
$5.13B
-787
Closed -$30K
AXON icon
787
Axon Enterprise
AXON
$57.2B
-30
Closed -$4K
AXP icon
788
American Express
AXP
$227B
-11
Closed -$1K
AXS icon
789
AXIS Capital
AXS
$7.62B
-842
Closed -$42K
BABA icon
790
Alibaba
BABA
$323B
-115
Closed -$27K
BAC icon
791
Bank of America
BAC
$369B
-326
Closed -$10K
BAR icon
792
GraniteShares Gold Shares
BAR
$1.19B
-1
Closed
BARK icon
793
BARK
BARK
$149M
-100
Closed -$1K
BBY icon
794
Best Buy
BBY
$16.1B
-332
Closed -$33K
BCC icon
795
Boise Cascade
BCC
$3.36B
-157
Closed -$7K
BCH icon
796
Banco de Chile
BCH
$15.4B
-1,107
Closed -$23K
BCX icon
797
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
-500
Closed -$4K
BDX icon
798
Becton Dickinson
BDX
$55.1B
-5
Closed -$1K
BEN icon
799
Franklin Resources
BEN
$13B
-3,085
Closed -$77K
BHP icon
800
BHP
BHP
$138B
-1,545
Closed -$90K