IA

Inspire Advisors Portfolio holdings

AUM $964M
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$52M
Cap. Flow %
7.82%
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIC icon
326
Enel Chile
ENIC
$4.99B
$138K 0.02%
42,470
+10,680
+34% +$34.6K
TKC icon
327
Turkcell
TKC
$4.85B
$132K 0.02%
+27,408
New +$132K
AM icon
328
Antero Midstream
AM
$8.54B
$131K 0.02%
+10,476
New +$131K
LPL icon
329
LG Display
LPL
$4.43B
$131K 0.02%
27,202
+9,725
+56% +$46.9K
BEEM icon
330
Beam Global
BEEM
$46.2M
$104K 0.02%
14,722
+1,021
+7% +$7.24K
BNGO icon
331
Bionano Genomics
BNGO
$18.2M
$68.9K 0.01%
608
-52
-8% -$5.89K
EARN
332
Ellington Residential Mortgage REIT
EARN
$214M
$64.5K 0.01%
+10,523
New +$64.5K
GP
333
GreenPower Motor Co
GP
$8.98M
$34K 0.01%
10,850
GALT icon
334
Galectin Therapeutics
GALT
$288M
$18.8K ﹤0.01%
+11,323
New +$18.8K
SENS icon
335
Senseonics Holdings
SENS
$368M
$16.2K ﹤0.01%
28,466
VEV
336
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$10.7K ﹤0.01%
13,040
-750
-5% -$614
ALGN icon
337
Align Technology
ALGN
$9.59B
-1,665
Closed -$508K
APLS icon
338
Apellis Pharmaceuticals
APLS
$3.51B
-6,115
Closed -$233K
AVGO icon
339
Broadcom
AVGO
$1.42T
-3,090
Closed -$257K
BCD icon
340
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
-51,679
Closed -$1.71M
BG icon
341
Bunge Global
BG
$16.3B
-5,449
Closed -$590K
BGS icon
342
B&G Foods
BGS
$356M
-49,589
Closed -$490K
BRKR icon
343
Bruker
BRKR
$4.45B
-10,773
Closed -$671K
CENT icon
344
Central Garden & Pet
CENT
$2.33B
-13,964
Closed -$493K
CHEF icon
345
Chefs' Warehouse
CHEF
$2.6B
-13,648
Closed -$289K
DRH icon
346
DiamondRock Hospitality
DRH
$1.74B
-21,160
Closed -$170K
DVAX icon
347
Dynavax Technologies
DVAX
$1.19B
-41,244
Closed -$609K
EXEL icon
348
Exelixis
EXEL
$9.95B
-27,543
Closed -$602K
HON icon
349
Honeywell
HON
$136B
-1,768
Closed -$327K
ICUI icon
350
ICU Medical
ICUI
$3.06B
-4,110
Closed -$489K