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
ILMN icon
801
Illumina
ILMN
$15.7B
0
INCY icon
802
Incyte
INCY
$16.9B
$0 ﹤0.01%
+6
New
INO icon
803
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
+3
New
KIM icon
804
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
+17
New
LGND icon
805
Ligand Pharmaceuticals
LGND
$3.25B
$0 ﹤0.01%
+8
New
MGNX icon
806
MacroGenics
MGNX
$126M
$0 ﹤0.01%
+19
New
MPW icon
807
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
+1
New
MXC icon
808
Mexco Energy
MXC
$17.6M
$0 ﹤0.01%
+44
New
NKTR icon
809
Nektar Therapeutics
NKTR
$764M
$0 ﹤0.01%
+2
New
OGI
810
Organigram Holdings
OGI
$221M
$0 ﹤0.01%
+40
New
PHG icon
811
Philips
PHG
$26.5B
0
PHK
812
PIMCO High Income Fund
PHK
$857M
$0 ﹤0.01%
+75
New
SBAC icon
813
SBA Communications
SBAC
$21.2B
$0 ﹤0.01%
+1
New
SLG icon
814
SL Green Realty
SLG
$4.4B
$0 ﹤0.01%
+4
New
TCRT icon
815
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
+1
New
TPLC icon
816
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$0 ﹤0.01%
+10
New
UDR icon
817
UDR
UDR
$13B
$0 ﹤0.01%
+5
New
UNIT
818
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+21
New
VNQ icon
819
Vanguard Real Estate ETF
VNQ
$34.7B
$0 ﹤0.01%
+1
New
WAB icon
820
Wabtec
WAB
$33B
$0 ﹤0.01%
+5
New
WELL icon
821
Welltower
WELL
$112B
$0 ﹤0.01%
+4
New
WY icon
822
Weyerhaeuser
WY
$18.9B
$0 ﹤0.01%
+10
New
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+4
New
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New
ARNC
825
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New