IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$822M
AUM Growth
+$68.2M
Cap. Flow
+$23.4M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
193
Reduced
132
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
426
APA Corp
APA
$8.36B
-27,463
Closed -$809K
APCB icon
427
ActivePassive Core Bond ETF
APCB
$880M
-32,905
Closed -$964K
APIE icon
428
ActivePassive International Equity ETF
APIE
$879M
-22,032
Closed -$627K
APUE icon
429
ActivePassive US Equity ETF
APUE
$2.03B
-42,236
Closed -$1.41M
BBWI icon
430
Bath & Body Works
BBWI
$6.58B
-5,135
Closed -$201K
BCD icon
431
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
-45,106
Closed -$1.46M
BIL icon
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-7,553
Closed -$693K
CLW icon
433
Clearwater Paper
CLW
$349M
-8,532
Closed -$414K
CRWD icon
434
CrowdStrike
CRWD
$104B
-743
Closed -$285K
CSWC icon
435
Capital Southwest
CSWC
$1.27B
-8,369
Closed -$218K
CVI icon
436
CVR Energy
CVI
$3.15B
-22,384
Closed -$599K
DRH icon
437
DiamondRock Hospitality
DRH
$1.76B
-21,037
Closed -$178K
EARN
438
Ellington Residential Mortgage REIT
EARN
$214M
-13,095
Closed -$91K
ESRT icon
439
Empire State Realty Trust
ESRT
$1.34B
-18,271
Closed -$171K
EVR icon
440
Evercore
EVR
$12.3B
-2,180
Closed -$454K
FANG icon
441
Diamondback Energy
FANG
$41.6B
-3,083
Closed -$617K
FN icon
442
Fabrinet
FN
$12.7B
-10,183
Closed -$2.49M
GSL icon
443
Global Ship Lease
GSL
$1.09B
-16,853
Closed -$485K
IDCC icon
444
InterDigital
IDCC
$7.42B
-21,534
Closed -$2.51M
LAKE icon
445
Lakeland Industries
LAKE
$142M
-9,690
Closed -$222K
LPG icon
446
Dorian LPG
LPG
$1.3B
-5,557
Closed -$233K
MAC icon
447
Macerich
MAC
$4.64B
-11,449
Closed -$177K
MDU icon
448
MDU Resources
MDU
$3.28B
-16,545
Closed -$230K
MUR icon
449
Murphy Oil
MUR
$3.66B
-14,636
Closed -$604K
ON icon
450
ON Semiconductor
ON
$19.6B
-8,997
Closed -$617K