IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$436M
AUM Growth
+$40M
Cap. Flow
+$32.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$146B
-2,409
Closed -$201K
NGVT icon
227
Ingevity
NGVT
$2.15B
-6,260
Closed -$441K
O icon
228
Realty Income
O
$53.3B
-4,577
Closed -$290K
OLN icon
229
Olin
OLN
$2.76B
-8,548
Closed -$453K
PGEN icon
230
Precigen
PGEN
$1.36B
-47,079
Closed -$71.6K
PLAB icon
231
Photronics
PLAB
$1.34B
-45,729
Closed -$770K
RS icon
232
Reliance Steel & Aluminium
RS
$15.5B
-2,463
Closed -$499K
SBRA icon
233
Sabra Healthcare REIT
SBRA
$4.58B
-14,641
Closed -$182K
SHO icon
234
Sunstone Hotel Investors
SHO
$1.82B
-17,722
Closed -$171K
SPDN icon
235
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
-277,687
Closed -$4.58M
SPSC icon
236
SPS Commerce
SPSC
$4.15B
-5,923
Closed -$761K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
-387,328
Closed -$19.5M
TMHC icon
238
Taylor Morrison
TMHC
$6.93B
-20,471
Closed -$621K
UNP icon
239
Union Pacific
UNP
$132B
-1,213
Closed -$251K
VAC icon
240
Marriott Vacations Worldwide
VAC
$2.73B
-3,336
Closed -$449K
VVV icon
241
Valvoline
VVV
$4.95B
-18,344
Closed -$599K
WGO icon
242
Winnebago Industries
WGO
$1.02B
-7,897
Closed -$416K
SGI
243
Somnigroup International Inc.
SGI
$18.2B
-15,229
Closed -$523K
CAJ
244
DELISTED
Canon, Inc.
CAJ
-10,499
Closed -$228K
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
-27,880
Closed -$498K
STOR
246
DELISTED
STORE Capital Corporation
STOR
-7,428
Closed -$238K
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
-12,833
Closed -$186K