IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
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
WRK
126
DELISTED
WestRock Company
WRK
-1,843
Closed -$80K
AIRC
127
DELISTED
Apartment Income REIT Corp.
AIRC
-4
Closed
TARO
128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-1,108
Closed -$81K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
-50
Closed -$6K
CBD
130
DELISTED
Companhia Brasileira de Distribuicao
CBD
-1,415
Closed -$20K
FSR
131
DELISTED
Fisker Inc.
FSR
-5,500
Closed -$81K
GOEV
132
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-1
Closed -$5K
IMGN
133
DELISTED
Immunogen Inc
IMGN
-117
Closed -$1K
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
-2
Closed
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-140
Closed -$2K
RAD
136
DELISTED
Rite Aid Corporation
RAD
-32
Closed -$1K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
-139
Closed -$6K
ARNC
138
DELISTED
Arconic Corporation
ARNC
-8
Closed
SPPI
139
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-121
Closed
AZRE
140
DELISTED
Azure Power Global Limited
AZRE
-594
Closed -$24K
TTCF
141
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-1,430
Closed -$33K
BLCM
142
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-79
Closed
RIDE
143
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-351
Closed -$106K
ABB
144
DELISTED
ABB Ltd.
ABB
-2,586
Closed -$72K
CYAD
145
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
-53
Closed
VLDR
146
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-1,500
Closed -$34K
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
-975
Closed -$21K
TTM
148
DELISTED
Tata Motors Limited
TTM
-1,885
Closed -$24K
BRG
149
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-7,014
Closed -$89K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
-29
Closed -$4K