IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
+$53.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRI icon
526
First Trust S&P REIT Index Fund
FRI
$156M
-15,068
Closed -$415K
GILT icon
527
Gilat Satellite Networks
GILT
$570M
-48,534
Closed -$308K
GNTX icon
528
Gentex
GNTX
$6.25B
-15,083
Closed -$351K
HIGH icon
529
Simplify Enhanced Income ETF
HIGH
$191M
-13,588
Closed -$298K
HLIT icon
530
Harmonic Inc
HLIT
$1.14B
-213,354
Closed -$2.05M
HNI icon
531
HNI Corp
HNI
$2.14B
-54,913
Closed -$2.44M
IDCC icon
532
InterDigital
IDCC
$7.43B
-13,787
Closed -$2.85M
IIPR icon
533
Innovative Industrial Properties
IIPR
$1.61B
-5,081
Closed -$275K
ISRG icon
534
Intuitive Surgical
ISRG
$167B
-3,797
Closed -$1.88M
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$63.5B
-1,084
Closed -$204K
J icon
536
Jacobs Solutions
J
$17.4B
-6,951
Closed -$832K
JBBB icon
537
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
-34,663
Closed -$1.69M
JEPQ icon
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
-26,045
Closed -$1.35M
NWE icon
539
NorthWestern Energy
NWE
$3.56B
-48,706
Closed -$2.82M
NWN icon
540
Northwest Natural Holdings
NWN
$1.71B
-65,112
Closed -$2.78M
NXST icon
541
Nexstar Media Group
NXST
$6.31B
-1,213
Closed -$217K
OC icon
542
Owens Corning
OC
$13B
-6,066
Closed -$866K
OPK icon
543
Opko Health
OPK
$1.07B
-47,130
Closed -$78.2K
OXY icon
544
Occidental Petroleum
OXY
$45.2B
-4,554
Closed -$225K
PANW icon
545
Palo Alto Networks
PANW
$130B
-4,687
Closed -$800K
PBR icon
546
Petrobras
PBR
$78.7B
-10,216
Closed -$146K
PGR icon
547
Progressive
PGR
$143B
-2,005
Closed -$567K
PNW icon
548
Pinnacle West Capital
PNW
$10.6B
-3,041
Closed -$290K
RLI icon
549
RLI Corp
RLI
$6.16B
-2,537
Closed -$204K
SBGI icon
550
Sinclair Inc
SBGI
$964M
-167,622
Closed -$2.67M