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 | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.33B
| $98K | 0.03% |
13,964
+2,923
| +26% | +$20.5K |
|
|
THER
102
DELISTED
THERATECHNOLOGIES INC COM
THER
| $65K | 0.02% |
28,747
-3,507
| -11% | -$7.93K |
|
103
SoFi Technologies
SOFI
$30.4B
| $58K | 0.02% |
+10,925
| New | +$58K |
|
104
Precigen
PGEN
$1.36B
| $57K | 0.02% |
42,727
+26,056
| +156% | +$34.8K |
|
105
Brookdale Senior Living
BKD
$1.82B
| $52K | 0.01% |
+11,363
| New | +$52K |
|
106
Pacific Biosciences
PACB
$372M
| $49K | 0.01% |
+11,000
| New | +$49K |
|
107
Cemex
CX
$13.4B
| $42K | 0.01% |
+10,738
| New | +$42K |
|
108
Ultrapar
UGP
$3.88B
| $40K | 0.01% |
17,051
+4,864
| +40% | +$11.4K |
|
109
Grupo Aval
AVAL
$3.92B
| $39K | 0.01% |
+11,006
| New | +$39K |
|
110
Banco Bradesco
BBD
$32.5B
| $39K | 0.01% |
+11,889
| New | +$39K |
|
111
BRF SA
BRFS
$5.88B
| $37K | 0.01% |
+14,479
| New | +$37K |
|
|
GP
112
GreenPower Motor Co
GP
$7.75M
| $36K | 0.01% |
10,850
| – | – |
|
113
Companhia Siderúrgica Nacional
SID
$1.95B
| $33K | 0.01% |
+11,325
| New | +$33K |
|
|
ADTX
114
Aditxt
ADTX
$4.67M
| – | – |
0
| – | -$104K |
|
115
Senseonics Holdings
SENS
$365M
| $20K | 0.01% |
19,009
+233
| +1% | +$245 |
|
|
VEV
116
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $18K | 0.01% |
+13,290
| New | +$18K |
|
|
TTOO
117
DELISTED
T2 Biosystems, Inc
TTOO
| $2K | ﹤0.01% |
2
| – | – |
|
|
ADAP
118
Adaptimmune Therapeutics
ADAP
$13.5M
| – | – |
-45,105
| Closed | -$93K |
|
119
AGNC Investment
AGNC
$10.6B
| – | – |
-12,289
| Closed | -$161K |
|
120
Advanced Micro Devices
AMD
$263B
| – | – |
-1,960
| Closed | -$214K |
|
|
121
Andersons Inc
ANDE
$1.42B
| – | – |
-12,371
| Closed | -$622K |
|
122
Amphenol
APH
$138B
| – | – |
-5,588
| Closed | -$211K |
|
123
Bunge Global
BG
$16.2B
| – | – |
-4,951
| Closed | -$549K |
|
124
B&G Foods
BGS
$372M
| – | – |
-15,549
| Closed | -$420K |
|
|
125
Cal-Maine
CALM
$5.48B
| – | – |
-11,895
| Closed | -$657K |
|