IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+12.21%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
82.4%
Holding
837
New
832
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
$100K 0.04%
+1,970
New +$100K
JNJ icon
127
Johnson & Johnson
JNJ
$430B
$99K 0.04%
+632
New +$99K
WKHS icon
128
Workhorse Group
WKHS
$19.4M
$99K 0.04%
+20
New +$99K
SCCO icon
129
Southern Copper
SCCO
$83.6B
$98K 0.04%
+1,584
New +$98K
SBUX icon
130
Starbucks
SBUX
$97.1B
$97K 0.04%
+904
New +$97K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$96K 0.04%
+850
New +$96K
JNPR
132
DELISTED
Juniper Networks
JNPR
$96K 0.04%
+4,282
New +$96K
AVGO icon
133
Broadcom
AVGO
$1.58T
$95K 0.04%
+2,170
New +$95K
OILK icon
134
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$95K 0.04%
+2,200
New +$95K
KMX icon
135
CarMax
KMX
$9.11B
$94K 0.04%
+992
New +$94K
PFE icon
136
Pfizer
PFE
$141B
$94K 0.04%
+2,567
New +$94K
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$93K 0.03%
+4,704
New +$93K
RGS icon
138
Regis Corp
RGS
$58.9M
$91K 0.03%
+493
New +$91K
THER
139
DELISTED
THERATECHNOLOGIES INC COM
THER
$91K 0.03%
+36,305
New +$91K
BHP icon
140
BHP
BHP
$138B
$90K 0.03%
+1,545
New +$90K
TSCO icon
141
Tractor Supply
TSCO
$32.1B
$90K 0.03%
+3,215
New +$90K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$89K 0.03%
+1,940
New +$89K
MSFT icon
143
Microsoft
MSFT
$3.68T
$89K 0.03%
+399
New +$89K
WMT icon
144
Walmart
WMT
$801B
$89K 0.03%
+1,860
New +$89K
BRG
145
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$89K 0.03%
+7,014
New +$89K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$87K 0.03%
+1,124
New +$87K
FTI icon
147
TechnipFMC
FTI
$16B
$86K 0.03%
+12,353
New +$86K
HRB icon
148
H&R Block
HRB
$6.85B
$86K 0.03%
+5,435
New +$86K
ICL icon
149
ICL Group
ICL
$7.85B
$86K 0.03%
+17,128
New +$86K
WPC icon
150
W.P. Carey
WPC
$14.9B
$86K 0.03%
+1,250
New +$86K