IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
-1.07%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$353M
AUM Growth
+$35.9M
Cap. Flow
+$40.7M
Cap. Flow %
11.52%
Top 10 Hldgs %
89.83%
Holding
121
New
30
Increased
37
Reduced
28
Closed
22

Sector Composition

1 Financials 2.32%
2 Technology 2.21%
3 Healthcare 1.39%
4 Real Estate 0.86%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$10.6B
-20,273
Closed -$320K
ANSS
102
DELISTED
Ansys
ANSS
-1,206
Closed -$410K
BEEM icon
103
Beam Global
BEEM
$43.8M
-8,962
Closed -$245K
BND icon
104
Vanguard Total Bond Market
BND
$134B
-2,390
Closed -$204K
HYLN icon
105
Hyliion Holdings
HYLN
$288M
-21,970
Closed -$185K
JCI icon
106
Johnson Controls International
JCI
$70.1B
-4,575
Closed -$311K
JEF icon
107
Jefferies Financial Group
JEF
$13.4B
-6,372
Closed -$226K
MCHP icon
108
Microchip Technology
MCHP
$34.8B
-2,926
Closed -$225K
NI icon
109
NiSource
NI
$18.8B
-9,489
Closed -$230K
NIO icon
110
NIO
NIO
$13.8B
-6,904
Closed -$246K
NNDM
111
Nano Dimension
NNDM
$296M
-15,100
Closed -$85K
NUE icon
112
Nucor
NUE
$33.3B
-2,050
Closed -$202K
SSNC icon
113
SS&C Technologies
SSNC
$21.7B
-5,680
Closed -$394K
STWD icon
114
Starwood Property Trust
STWD
$7.52B
-12,334
Closed -$301K
T icon
115
AT&T
T
$212B
-13,004
Closed -$265K
AD
116
Array Digital Infrastructure, Inc.
AD
$4.56B
-8,946
Closed -$285K
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
-29,372
Closed -$182K
ASTR
118
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-1,067
Closed -$139K
SPLK
119
DELISTED
Splunk Inc
SPLK
-3,179
Closed -$460K
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-11,494
Closed -$171K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
-10,575
Closed -$185K