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
PRO icon
451
PROS Holdings
PRO
$726M
-21,345
Closed -$775K
RF icon
452
Regions Financial
RF
$24.3B
-64,180
Closed -$1.35M
RLI icon
453
RLI Corp
RLI
$6.18B
-16,482
Closed -$1.22M
RLJ icon
454
RLJ Lodging Trust
RLJ
$1.16B
-16,047
Closed -$190K
RUSHA icon
455
Rush Enterprises Class A
RUSHA
$4.51B
-21,644
Closed -$1.16M
SBS icon
456
Sabesp
SBS
$15.2B
-10,437
Closed -$176K
SGMA
457
DELISTED
Sigmatron International
SGMA
-12,604
Closed -$45.8K
SM icon
458
SM Energy
SM
$3.26B
-4,872
Closed -$243K
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$106B
-58,974
Closed -$694K
SNV icon
460
Synovus
SNV
$7.21B
-31,281
Closed -$1.25M
SSD icon
461
Simpson Manufacturing
SSD
$7.91B
-1,214
Closed -$249K
TFSL icon
462
TFS Financial
TFSL
$3.81B
-83,864
Closed -$1.05M
THO icon
463
Thor Industries
THO
$5.86B
-1,894
Closed -$222K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$48B
-2,175
Closed -$206K
TSCO icon
465
Tractor Supply
TSCO
$32B
-5,160
Closed -$270K
UPBD icon
466
Upbound Group
UPBD
$1.44B
-35,246
Closed -$1.24M
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.62B
-2,309
Closed -$471K
VEA icon
468
Vanguard FTSE Developed Markets ETF
VEA
$170B
-6,622
Closed -$332K
VHT icon
469
Vanguard Health Care ETF
VHT
$15.6B
-1,825
Closed -$494K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$34.1B
-5,375
Closed -$465K
VPU icon
471
Vanguard Utilities ETF
VPU
$7.2B
-3,310
Closed -$472K
VRNS icon
472
Varonis Systems
VRNS
$6.23B
-15,178
Closed -$716K
VTV icon
473
Vanguard Value ETF
VTV
$143B
-1,722
Closed -$280K
VVV icon
474
Valvoline
VVV
$4.94B
-5,308
Closed -$237K
WEX icon
475
WEX
WEX
$5.83B
-977
Closed -$232K