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
VER
176
DELISTED
VEREIT, Inc.
VER
-259
Closed -$10K
JE
177
DELISTED
Just Energy Group Inc
JE
-26
Closed
AVEO
178
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-80
Closed
TCF
179
DELISTED
TCF Financial Corporation Common Stock
TCF
-381
Closed -$14K
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
-100
Closed -$9K
DISH
181
DELISTED
DISH Network Corp.
DISH
0
SBNY
182
DELISTED
Signature Bank
SBNY
-225
Closed -$30K
PSXP
183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-251
Closed -$7K
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-2,126
Closed -$19K
QIWI
185
DELISTED
QIWI PLC
QIWI
0
VEDL
186
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-2,824
Closed -$25K
GRA
187
DELISTED
W.R. Grace & Co.
GRA
-184
Closed -$10K
MTSC
188
DELISTED
MTS Systems Corp
MTSC
-951
Closed -$55K
ATAXZ
189
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-1,024
Closed -$4K
SVA
190
DELISTED
Sinovac Biotech, Ltd
SVA
-1
Closed
PLM
191
DELISTED
PolyMet Mining Corp.
PLM
-1,282
Closed -$4K
CHA
192
DELISTED
China Telecom Corporation, LTD
CHA
-25
Closed -$1K
PKO
193
DELISTED
Pimco Income Opportunity Fund
PKO
-8,490
Closed -$215K
CIT
194
DELISTED
CIT Group Inc.
CIT
-42
Closed -$2K
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
-762
Closed -$23K
MTZ icon
196
MasTec
MTZ
$14B
-200
Closed -$14K
VUZI icon
197
Vuzix
VUZI
$188M
-589
Closed -$5K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$36.3B
-7,950
Closed -$121K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
-9,210
Closed -$197K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-1,800
Closed -$55K