$822Million– No. of Holdings #418
Inspire Advisors, LLC has about 75% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75 |
Technology | 6.8 |
Industrials | 3.6 |
Utilities | 2.9 |
Financial Services | 2.7 |
Consumer Cyclical | 2.7 |
Energy | 1.5 |
Healthcare | 1.3 |
Consumer Defensive | 1.1 |
Inspire Advisors, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75 |
LARGE-CAP | 10.4 |
MID-CAP | 8.7 |
SMALL-CAP | 3.4 |
MEGA-CAP | 1.9 |
About 19.6% of the stocks held by Inspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.4 |
RUSSELL 2000 | 9.9 |
S&P 500 | 9.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Inspire Advisors, LLC has 418 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for Inspire Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.14 | 10,526 | 1,135,080 | reduced | -4.5 | ||
AAPL | apple inc | 0.42 | 14,979 | 3,490,140 | added | 8.02 | ||
AAT | american assets tr inc | 0.03 | 8,552 | 228,520 | new | |||
AAXJ | ishares tr | 0.47 | 40,710 | 3,900,460 | added | 25.1 | ||
ABBV | abbvie inc | 0.04 | 1,624 | 320,715 | added | 5.66 | ||
ABG | asbury automotive group inc | 0.08 | 2,863 | 683,181 | reduced | -14.38 | ||
ABT | abbott labs | 0.03 | 1,792 | 204,256 | new | |||
ACGL | arch cap group ltd | 0.07 | 5,348 | 598,323 | reduced | -4.29 | ||
ACIW | aci worldwide inc | 0.36 | 57,838 | 2,943,970 | new | |||
ACSI | tidal etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.03 | 4,687 | 220,861 | new | |||
ADBE | adobe inc | 0.05 | 813 | 420,955 | added | 1.62 | ||
ADMA | adma biologics inc | 0.05 | 20,862 | 417,031 | new | |||
AFK | vaneck etf trust | 0.30 | 25,326 | 2,455,360 | reduced | -4.39 | ||
AFK | vaneck etf trust | 0.15 | 5,067 | 1,243,700 | reduced | -9.00 | ||
AFLG | first tr exchng traded fd vi | 0.03 | 5,700 | 236,037 | unchanged | 0.00 | ||
AFTY | pacer fds tr | 0.75 | 300,523 | 6,199,790 | new | |||
AFTY | pacer fds tr | 0.59 | 153,156 | 4,844,320 | reduced | -2.08 | ||
AFTY | pacer fds tr | 0.11 | 15,519 | 897,449 | reduced | -3.51 | ||
AFTY | pacer fds tr | 0.06 | 9,931 | 521,874 | reduced | -1.61 | ||