IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
376
Novo Nordisk
NVO
$241B
-130
Closed -$5K
NVT icon
377
nVent Electric
NVT
$15.4B
-969
Closed -$23K
NXPI icon
378
NXP Semiconductors
NXPI
$55.8B
-482
Closed -$77K
OGE icon
379
OGE Energy
OGE
$8.82B
-750
Closed -$24K
OGI
380
Organigram Holdings
OGI
$220M
-40
Closed
OI icon
381
O-I Glass
OI
$1.94B
-1,988
Closed -$24K
OMF icon
382
OneMain Financial
OMF
$7.22B
-125
Closed -$6K
ONB icon
383
Old National Bancorp
ONB
$8.86B
-1,512
Closed -$25K
ONEQ icon
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
-640
Closed -$32K
ORCL icon
385
Oracle
ORCL
$938B
-315
Closed -$20K
OSK icon
386
Oshkosh
OSK
$8.72B
-202
Closed -$17K
OTIS icon
387
Otis Worldwide
OTIS
$34.4B
-15
Closed -$1K
OUT icon
388
Outfront Media
OUT
$3.11B
-1,456
Closed -$28K
OXY icon
389
Occidental Petroleum
OXY
$45.2B
-6,470
Closed -$112K
OXY.WS icon
390
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
-727
Closed -$5K
PAA icon
391
Plains All American Pipeline
PAA
$12.2B
-639
Closed -$5K
PANW icon
392
Palo Alto Networks
PANW
$132B
-30
Closed -$2K
PATK icon
393
Patrick Industries
PATK
$3.7B
-201
Closed -$9K
PAYX icon
394
Paychex
PAYX
$47.8B
-687
Closed -$64K
PBA icon
395
Pembina Pipeline
PBA
$22.4B
-652
Closed -$15K
PBF icon
396
PBF Energy
PBF
$3.29B
-3,207
Closed -$23K
PBR icon
397
Petrobras
PBR
$81.8B
-2,287
Closed -$26K
PBYI icon
398
Puma Biotechnology
PBYI
$231M
-49
Closed -$1K
PCAR icon
399
PACCAR
PCAR
$51.4B
-1,136
Closed -$65K
PDM
400
Piedmont Realty Trust, Inc.
PDM
$1.07B
-1,000
Closed -$16K