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
SCHF icon
201
Schwab International Equity ETF
SCHF
$50.5B
$67K 0.03%
+3,700
New +$67K
SCHK icon
202
Schwab 1000 Index ETF
SCHK
$4.52B
$67K 0.03%
+3,590
New +$67K
ALE icon
203
Allete
ALE
$3.69B
$66K 0.02%
+1,059
New +$66K
SYY icon
204
Sysco
SYY
$39.4B
$66K 0.02%
+894
New +$66K
EG icon
205
Everest Group
EG
$14.3B
$65K 0.02%
+278
New +$65K
ESLT icon
206
Elbit Systems
ESLT
$22.3B
$65K 0.02%
+499
New +$65K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$65K 0.02%
+483
New +$65K
PCAR icon
208
PACCAR
PCAR
$52B
$65K 0.02%
+1,136
New +$65K
RITM icon
209
Rithm Capital
RITM
$6.69B
$65K 0.02%
+6,508
New +$65K
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$64K 0.02%
+1,200
New +$64K
AMH icon
211
American Homes 4 Rent
AMH
$12.9B
$64K 0.02%
+2,146
New +$64K
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$6.67B
$64K 0.02%
+2,001
New +$64K
PAYX icon
213
Paychex
PAYX
$48.7B
$64K 0.02%
+687
New +$64K
SRE icon
214
Sempra
SRE
$52.9B
$64K 0.02%
+1,000
New +$64K
GLD icon
215
SPDR Gold Trust
GLD
$112B
$63K 0.02%
+351
New +$63K
CSL icon
216
Carlisle Companies
CSL
$16.9B
$62K 0.02%
+400
New +$62K
UMH
217
UMH Properties
UMH
$1.29B
$61K 0.02%
+4,090
New +$61K
WM icon
218
Waste Management
WM
$88.6B
$61K 0.02%
+514
New +$61K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$60K 0.02%
+218
New +$60K
SUI icon
220
Sun Communities
SUI
$16.2B
$60K 0.02%
+398
New +$60K
DE icon
221
Deere & Co
DE
$128B
$59K 0.02%
+218
New +$59K
LI icon
222
Li Auto
LI
$24B
$58K 0.02%
+2,016
New +$58K
TT icon
223
Trane Technologies
TT
$92.1B
$58K 0.02%
+400
New +$58K
VLO icon
224
Valero Energy
VLO
$48.7B
$58K 0.02%
+1,034
New +$58K
DNOV icon
225
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$57K 0.02%
+1,700
New +$57K