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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8M
3
+$7.71M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.93M
5
PTL icon
Inspire 500 ETF
PTL
+$6.9M

Top Sells

1
+$9.25M
2
+$5.46M
3
+$4.7M
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$3.68M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.39M

Sector Composition

1 Technology 6.46%
2 Financials 4.41%
3 Industrials 3.85%
4 Consumer Discretionary 2.75%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
1
Inspire International ETF
WWJD
$514M
$109M 8.88%
2,912,545
+202,702
IBD icon
2
Inspire Corporate Bond ETF
IBD
$466M
$103M 8.41%
4,327,789
+956,063
RISN icon
3
Inspire Capital Appreciation ETF
RISN
$80.6M
$68.4M 5.57%
2,383,561
-158,274
PTL icon
4
Inspire 500 ETF
PTL
$849M
$66.9M 5.45%
266,885
+26,838
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
$57.8M 4.71%
1,445,003
+2,322
BIBL icon
6
Inspire 100 ETF
BIBL
$476M
$55.9M 4.56%
1,186,353
+114,712
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$29.7M 2.42%
590,380
+42,175
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$217M
$28.3M 2.31%
766,677
+43,849
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.12B
$17.6M 1.43%
860,190
+50,081
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$17.2M 1.4%
738,686
+73,494
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$13.4M 1.09%
300,479
+29,818
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$12.9M 1.05%
662,616
+403,209
GLRY icon
13
Inspire Growth ETF
GLRY
$168M
$11.6M 0.95%
312,734
+110,588
PHYL icon
14
PGIM Active High Yield Bond ETF
PHYL
$1.31B
$8.5M 0.69%
245,488
-95,821
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$8.24M 0.67%
165,874
+26,420
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$6.68M 0.54%
+171,958
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$6.59M 0.54%
230,021
-17,405
AAPL icon
18
Apple
AAPL
$4.28T
$5.82M 0.47%
22,936
+595
HEGD icon
19
Swan Hedged Equity US Large Cap ETF
HEGD
$683M
$5.73M 0.47%
+231,966
CAT icon
20
Caterpillar
CAT
$419B
$5.51M 0.45%
7,781
-157
MBB icon
21
iShares MBS ETF
MBB
$38.6B
$5.28M 0.43%
55,573
+1,333
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$5.2M 0.42%
87,016
+78,221
XOM icon
23
Exxon Mobil
XOM
$609B
$5.06M 0.41%
29,836
-2,070
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$4.8M 0.39%
84,774
-7,324
SCHR
25
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.6M 0.38%
184,795
+35,189
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