IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
-3.44%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$6.71M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.06% |
+4,652
| New | +$224K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| $223K | 0.06% |
1,992
+304
| +18% | +$34K |
|
103
Sumitomo Mitsui Financial
SMFG
$107B
| $223K | 0.06% |
40,593
+5,856
| +17% | +$32.2K |
|
104
Target
TGT
$42.1B
| $223K | 0.06% |
1,505
| – | – |
|
105
Beam Global
BEEM
$43.8M
| $221K | 0.06% |
18,081
| – | – |
|
106
Interactive Brokers
IBKR
$28.6B
| $221K | 0.06% |
+13,824
| New | +$221K |
|
107
Smith & Nephew
SNN
$16.4B
| $221K | 0.06% |
+9,529
| New | +$221K |
|
|
CAJ
108
DELISTED
Canon, Inc.
CAJ
| $217K | 0.06% |
+9,942
| New | +$217K |
|
109
D.R. Horton
DHI
$52.7B
| $216K | 0.06% |
+3,209
| New | +$216K |
|
110
Elbit Systems
ESLT
$22.2B
| $216K | 0.06% |
1,136
+146
| +15% | +$27.8K |
|
111
Ferguson
FERG
$47.8B
| $215K | 0.06% |
+2,091
| New | +$215K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $215K | 0.06% |
2,747
-96
| -3% | -$7.51K |
|
113
Photronics
PLAB
$1.34B
| $215K | 0.06% |
14,685
-7,214
| -33% | -$106K |
|
114
CSX Corp
CSX
$60.9B
| $212K | 0.06% |
+7,944
| New | +$212K |
|
115
Schlumberger
SLB
$53.7B
| $210K | 0.06% |
+5,842
| New | +$210K |
|
116
FS KKR Capital
FSK
$5.05B
| $209K | 0.06% |
12,359
+762
| +7% | +$12.9K |
|
117
JPMorgan Chase
JPM
$835B
| $207K | 0.06% |
1,984
-268
| -12% | -$28K |
|
118
STMicroelectronics
STM
$23.6B
| $207K | 0.06% |
+6,701
| New | +$207K |
|
|
TARO
119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $207K | 0.06% |
+6,902
| New | +$207K |
|
120
Arch Capital
ACGL
$34.4B
| $206K | 0.06% |
+4,524
| New | +$206K |
|
121
ENI
E
$52.5B
| $205K | 0.06% |
+9,675
| New | +$205K |
|
122
Honeywell
HON
$137B
| $205K | 0.06% |
1,226
+5
| +0.4% | +$836 |
|
123
LyondellBasell Industries
LYB
$17.5B
| $205K | 0.06% |
2,727
+430
| +19% | +$32.3K |
|
124
NXP Semiconductors
NXPI
$56.8B
| $204K | 0.06% |
+1,385
| New | +$204K |
|
125
PACCAR
PCAR
$51.6B
| $202K | 0.06% |
+3,620
| New | +$202K |
|