IA

Inspire Advisors Portfolio holdings

AUM $964M
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
CARR icon
826
Carrier Global
CARR
$53.2B
-30
Closed -$1K
CBOE icon
827
Cboe Global Markets
CBOE
$24.6B
-8
Closed -$1K
CCI icon
828
Crown Castle
CCI
$42.3B
-1
Closed
CCL icon
829
Carnival Corp
CCL
$42.5B
-101
Closed -$2K
CCOI icon
830
Cogent Communications
CCOI
$1.78B
-347
Closed -$21K
CDNS icon
831
Cadence Design Systems
CDNS
$94.6B
-552
Closed -$75K
CFR icon
832
Cullen/Frost Bankers
CFR
$8.28B
-5
Closed
CGC
833
Canopy Growth
CGC
$437M
-37
Closed -$9K
CHKP icon
834
Check Point Software Technologies
CHKP
$20.6B
-541
Closed -$72K
CHPT icon
835
ChargePoint
CHPT
$252M
-134
Closed -$108K
CHRS icon
836
Coherus Oncology, Inc. Common Stock
CHRS
$146M
-2,150
Closed -$37K
CHT icon
837
Chunghwa Telecom
CHT
$33.7B
-474
Closed -$18K
CIG icon
838
CEMIG Preferred Shares
CIG
$5.69B
-8,800
Closed -$13K
CL icon
839
Colgate-Palmolive
CL
$67.7B
-2,041
Closed -$175K
CLB icon
840
Core Laboratories
CLB
$553M
-247
Closed -$7K
CLDX icon
841
Celldex Therapeutics
CLDX
$1.57B
-29
Closed -$1K
CLF icon
842
Cleveland-Cliffs
CLF
$5.18B
-2,532
Closed -$37K