IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$754M
AUM Growth
+$31.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEV
376
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$7.98K ﹤0.01%
13,040
ASH icon
377
Ashland
ASH
$2.51B
-2,321
Closed -$226K
ASIX icon
378
AdvanSix
ASIX
$569M
-7,007
Closed -$200K
PENG
379
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-9,990
Closed -$263K
AAT
380
American Assets Trust
AAT
$1.26B
-9,345
Closed -$205K
ABT icon
381
Abbott
ABT
$231B
-1,807
Closed -$205K
ACLS icon
382
Axcelis
ACLS
$2.53B
-5,807
Closed -$648K
ADI icon
383
Analog Devices
ADI
$122B
-3,072
Closed -$608K
AES icon
384
AES
AES
$9.21B
-28,250
Closed -$507K
AL icon
385
Air Lease Corp
AL
$7.12B
-4,773
Closed -$246K
ALGT icon
386
Allegiant Air
ALGT
$1.18B
-14,119
Closed -$1.06M
APPF icon
387
AppFolio
APPF
$10.2B
-3,684
Closed -$909K
ARCB icon
388
ArcBest
ARCB
$1.72B
-7,514
Closed -$1.07M
ARW icon
389
Arrow Electronics
ARW
$6.57B
-1,652
Closed -$214K
BC icon
390
Brunswick
BC
$4.35B
-2,268
Closed -$219K
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
-68,351
Closed -$6.28M
BPOP icon
392
Popular Inc
BPOP
$8.47B
-14,085
Closed -$1.24M
BRKR icon
393
Bruker
BRKR
$4.68B
-2,882
Closed -$271K
CAL icon
394
Caleres
CAL
$531M
-6,312
Closed -$259K
CCS icon
395
Century Communities
CCS
$2.07B
-11,793
Closed -$1.14M
CDNS icon
396
Cadence Design Systems
CDNS
$95.6B
-2,229
Closed -$694K
COHU icon
397
Cohu
COHU
$950M
-22,637
Closed -$755K
CPK icon
398
Chesapeake Utilities
CPK
$2.96B
-2,629
Closed -$282K
CTRA icon
399
Coterra Energy
CTRA
$18.3B
-46,259
Closed -$1.29M
CTSH icon
400
Cognizant
CTSH
$35.1B
-7,159
Closed -$525K