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
SIFY
76
Sify Technologies
SIFY
$733M
$39K 0.01%
1,818
-769
-30% -$16.5K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$18K 0.01%
+2
New +$18K
WKHS icon
78
Workhorse Group
WKHS
$19.8M
-20
Closed -$99K
WLK icon
79
Westlake Corp
WLK
$10.9B
-134
Closed -$11K
WMB icon
80
Williams Companies
WMB
$70.8B
-37
Closed -$1K
WM icon
81
Waste Management
WM
$90.6B
-514
Closed -$61K
WMS icon
82
Advanced Drainage Systems
WMS
$11.1B
-142
Closed -$12K
WMT icon
83
Walmart
WMT
$799B
-1,860
Closed -$89K
WNS icon
84
WNS Holdings
WNS
$3.24B
-257
Closed -$18K
WPC icon
85
W.P. Carey
WPC
$14.7B
-1,250
Closed -$86K
WPM icon
86
Wheaton Precious Metals
WPM
$45.7B
-385
Closed -$16K
WST icon
87
West Pharmaceutical
WST
$17.7B
-5
Closed -$1K
WTRG icon
88
Essential Utilities
WTRG
$10.9B
-223
Closed -$11K
WTS icon
89
Watts Water Technologies
WTS
$9.19B
-295
Closed -$36K
WU icon
90
Western Union
WU
$2.83B
-2,388
Closed -$52K
WY icon
91
Weyerhaeuser
WY
$18B
-10
Closed
XAR icon
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
-51
Closed -$6K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
-300
Closed -$9K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.2B
-427
Closed -$56K
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
-41
Closed -$1K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.7B
-18
Closed -$2K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
-285
Closed -$14K
XNCR icon
98
Xencor
XNCR
$598M
-13
Closed -$1K
XOM icon
99
Exxon Mobil
XOM
$477B
-115
Closed -$5K
XPEV icon
100
XPeng
XPEV
$18.9B
-909
Closed -$39K