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
XPRO icon
101
Expro
XPRO
$1.4B
-400
Closed -$7K
XRX icon
102
Xerox
XRX
$479M
-25
Closed -$1K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
-377
Closed -$15K
XWEL icon
104
XWELL
XWEL
$6.45M
-150
Closed -$4K
ZION icon
105
Zions Bancorporation
ZION
$8.5B
-49
Closed -$2K
ZTS icon
106
Zoetis
ZTS
$67.6B
-89
Closed -$15K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$7.52B
-594
Closed -$11K
CPAY icon
108
Corpay
CPAY
$22.6B
-4
Closed -$1K
FLG
109
Flagstar Financial, Inc.
FLG
$5.35B
-2,582
Closed -$82K
XYZ
110
Block, Inc.
XYZ
$45.9B
-51
Closed -$11K
BCPC
111
Balchem Corporation
BCPC
$5.23B
-203
Closed -$23K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
-879
Closed -$26K
DM
113
DELISTED
Desktop Metal, Inc.
DM
-750
Closed -$129K
NKLA
114
DELISTED
Nikola Corporation Common Stock
NKLA
-6
Closed -$3K
AGR
115
DELISTED
Avangrid, Inc.
AGR
-2,384
Closed -$108K
LUMO
116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-34
Closed -$1K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
-6,258
Closed -$42K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
-1,845
Closed -$45K
BFI
119
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-12,560
Closed -$172K
WRK
120
DELISTED
WestRock Company
WRK
-1,843
Closed -$80K
AIRC
121
DELISTED
Apartment Income REIT Corp.
AIRC
-4
Closed
TARO
122
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-1,108
Closed -$81K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
-50
Closed -$6K
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
-1,415
Closed -$20K
FSR
125
DELISTED
Fisker Inc.
FSR
-5,500
Closed -$81K