IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
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
+$99.1M
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
IMKTA icon
351
Ingles Markets
IMKTA
$1.34B
-12,014
Closed -$905K
KURA icon
352
Kura Oncology
KURA
$706M
-37,698
Closed -$344K
LNTH icon
353
Lantheus
LNTH
$3.66B
-8,458
Closed -$588K
LSCC icon
354
Lattice Semiconductor
LSCC
$9.03B
-4,690
Closed -$403K
MASI icon
355
Masimo
MASI
$7.77B
-2,505
Closed -$220K
MDGL icon
356
Madrigal Pharmaceuticals
MDGL
$9.61B
-1,579
Closed -$231K
MDT icon
357
Medtronic
MDT
$119B
-3,071
Closed -$241K
MPW icon
358
Medical Properties Trust
MPW
$2.67B
-23,802
Closed -$130K
MRK icon
359
Merck
MRK
$210B
-2,284
Closed -$235K
NBIX icon
360
Neurocrine Biosciences
NBIX
$13.9B
-4,548
Closed -$512K
NEOG icon
361
Neogen
NEOG
$1.25B
-32,920
Closed -$610K
PAR icon
362
PAR Technology
PAR
$1.95B
-13,290
Closed -$512K
PCH icon
363
PotlatchDeltic
PCH
$3.26B
-4,705
Closed -$214K
PK icon
364
Park Hotels & Resorts
PK
$2.42B
-12,420
Closed -$153K
PPC icon
365
Pilgrim's Pride
PPC
$10.5B
-25,109
Closed -$573K
PSMT icon
366
Pricesmart
PSMT
$3.37B
-7,729
Closed -$575K
RGNX icon
367
Regenxbio
RGNX
$476M
-22,606
Closed -$372K
RTX icon
368
RTX Corp
RTX
$212B
-3,555
Closed -$256K
SGRY icon
369
Surgery Partners
SGRY
$2.87B
-17,046
Closed -$499K
SNDX icon
370
Syndax Pharmaceuticals
SNDX
$1.39B
-20,561
Closed -$299K
SRPT icon
371
Sarepta Therapeutics
SRPT
$1.93B
-3,376
Closed -$409K
UCON icon
372
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
-9,062
Closed -$217K
UNIT
373
Uniti Group
UNIT
$1.54B
-20,252
Closed -$95.6K
VIV icon
374
Telefônica Brasil
VIV
$19.9B
-11,965
Closed -$102K
CCF
375
DELISTED
Chase Corporation
CCF
-5,327
Closed -$678K