IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-7.64%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$1.27M
(+0.36%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
10
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.9M |
| 2 |
Cal-Maine
CALM
|
$657K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$637K |
| 4 |
Andersons Inc
ANDE
|
$622K |
| 5 |
Cytokinetics
CYTK
|
$555K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.03% |
| 3 | Healthcare | 0.66% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $220K | 0.06% |
2,843
-328
| -10% | -$25.4K |
|
|
EBIX
77
DELISTED
Ebix Inc
EBIX
| $220K | 0.06% |
+13,028
| New | +$220K |
|
78
OGE Energy
OGE
$8.92B
| $217K | 0.06% |
+5,636
| New | +$217K |
|
79
Airbnb
ABNB
$76.8B
| $214K | 0.06% |
+2,399
| New | +$214K |
|
80
Rio Tinto
RIO
$101B
| $213K | 0.06% |
+3,489
| New | +$213K |
|
81
Target
TGT
$42.1B
| $213K | 0.06% |
1,505
+31
| +2% | +$4.39K |
|
82
Honeywell
HON
$137B
| $212K | 0.06% |
+1,221
| New | +$212K |
|
83
Simon Property Group
SPG
$59.3B
| $212K | 0.06% |
2,239
+621
| +38% | +$58.8K |
|
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $209K | 0.06% |
3,166
+11
| +0.3% | +$726 |
|
85
Prologis
PLD
$105B
| $207K | 0.06% |
+1,758
| New | +$207K |
|
86
Check Point Software Technologies
CHKP
$20.5B
| $206K | 0.06% |
+1,688
| New | +$206K |
|
87
Equinor
EQNR
$60.7B
| $205K | 0.06% |
+5,912
| New | +$205K |
|
88
Sumitomo Mitsui Financial
SMFG
$107B
| $205K | 0.06% |
34,737
+14,972
| +76% | +$88.4K |
|
89
Exxon Mobil
XOM
$479B
| $202K | 0.06% |
+2,354
| New | +$202K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $201K | 0.06% |
2,297
-988
| -30% | -$86.5K |
|
91
Cushman & Wakefield
CWK
$3.67B
| $184K | 0.05% |
+12,070
| New | +$184K |
|
92
Ericsson
ERIC
$26.5B
| $184K | 0.05% |
24,862
+12,294
| +98% | +$91K |
|
93
Urban Edge Properties
UE
$2.65B
| $182K | 0.05% |
+11,984
| New | +$182K |
|
94
Citius Pharmaceuticals
CTXR
$19.6M
| $181K | 0.05% |
7,875
+126
| +2% | +$2.9K |
|
95
TechnipFMC
FTI
$16.3B
| $181K | 0.05% |
26,968
+5,778
| +27% | +$38.8K |
|
96
Northwest Bancshares
NWBI
$1.88B
| $178K | 0.05% |
+13,905
| New | +$178K |
|
97
ICL Group
ICL
$7.86B
| $176K | 0.05% |
19,368
+5,301
| +38% | +$48.2K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $172K | 0.05% |
+10,236
| New | +$172K |
|
99
TFS Financial
TFSL
$3.82B
| $168K | 0.05% |
+12,244
| New | +$168K |
|
100
Palantir
PLTR
$370B
| $153K | 0.04% |
16,858
+1,749
| +12% | +$15.9K |
|