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
LFC
151
DELISTED
China Life Insurance Company Ltd.
LFC
-80
Closed -$1K
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-1,200
Closed -$64K
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
-6
Closed
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
-159
Closed -$21K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
-25
Closed
ENIA
156
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-2,664
Closed -$22K
ANAT
157
DELISTED
American National Group, Inc. Common Stock
ANAT
-1,928
Closed -$185K
VWTR
158
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-1
Closed
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
-325
Closed -$12K
FLOW
160
DELISTED
SPX FLOW, Inc.
FLOW
-199
Closed -$12K
XLNX
161
DELISTED
Xilinx Inc
XLNX
-105
Closed -$15K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-145
Closed -$5K
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
-276
Closed -$23K
BSCL
164
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-173
Closed -$4K
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-230
Closed -$23K
CLDR
166
DELISTED
Cloudera, Inc.
CLDR
-600
Closed -$8K
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
-745
Closed -$28K
WORK
168
DELISTED
Slack Technologies, Inc.
WORK
-35
Closed -$1K
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-932
Closed -$33K
AEGN
170
DELISTED
Aegion Corp
AEGN
-611
Closed -$12K
NGA
171
DELISTED
Northern Genesis Acquisition Corp.
NGA
-30
Closed -$1K
APHA
172
DELISTED
Aphria Inc. Common Shares
APHA
-150
Closed -$1K
FPRX
173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-98
Closed -$2K
CIIC
174
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
-70
Closed -$2K
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-661
Closed