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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-771
| Closed | -$539K |
|
152
Rithm Capital
RITM
$6.66B
| – | – |
-16,626
| Closed | -$183K |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,425
| Closed | -$411K |
|
154
Synopsys
SNPS
$111B
| – | – |
-891
| Closed | -$297K |
|
155
Spectrum Brands
SPB
$1.35B
| – | – |
-5,175
| Closed | -$459K |
|
156
Tenet Healthcare
THC
$17B
| – | – |
-6,315
| Closed | -$543K |
|
157
Trimble
TRMB
$19B
| – | – |
-4,428
| Closed | -$319K |
|
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-724,467
| Closed | -$42.9M |
|
159
Valero Energy
VLO
$48.3B
| – | – |
-2,410
| Closed | -$245K |
|
160
Williams Companies
WMB
$70.3B
| – | – |
-6,185
| Closed | -$207K |
|
|
BRG
161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-8,149
| Closed | -$217K |
|
|
APTS
162
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-9,726
| Closed | -$243K |
|
|
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-19,791
| Closed | -$637K |
|