IA

Inspire Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$3.78M
4
VECO icon
Veeco
VECO
+$3.67M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.56M

Top Sells

1
+$5.04M
2
+$3.73M
3
+$3.12M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.79M
5
COMM icon
CommScope
COMM
+$2.75M

Sector Composition

1 Technology 7.51%
2 Financials 4.93%
3 Industrials 3.86%
4 Consumer Discretionary 3.48%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
1
Inspire International ETF
WWJD
$422M
$90.9M 8.69%
2,578,039
-11,077
RISN icon
2
Inspire Capital Appreciation ETF
RISN
$90.9M
$77.6M 7.42%
2,603,606
+15,089
IBD icon
3
Inspire Corporate Bond ETF
IBD
$450M
$74.5M 7.13%
3,085,641
+147,616
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$55.6M 5.32%
1,431,504
+48,984
PTL icon
5
Inspire 500 ETF
PTL
$574M
$54.1M 5.18%
217,144
+12,078
BIBL icon
6
Inspire 100 ETF
BIBL
$361M
$46.6M 4.45%
1,048,405
+23,229
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$30.6M 2.93%
608,769
-62,057
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$122M
$25.1M 2.4%
717,436
-13,174
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.53B
$16.3M 1.56%
779,331
+9,141
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$15.3M 1.47%
639,850
-7,815
PHYL icon
11
PGIM Active High Yield Bond ETF
PHYL
$612M
$11.5M 1.1%
320,648
+37,113
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$10.5M 1.01%
206,105
-4,028
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$8.27M 0.79%
82,335
-1,231
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$8.2M 0.78%
222,883
+42,124
GLRY icon
15
Inspire Growth ETF
GLRY
$118M
$7.25M 0.69%
194,847
+3,027
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$6.54M 0.63%
226,466
-9,844
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$6.19M 0.59%
134,703
+5,955
AAPL icon
18
Apple
AAPL
$4.11T
$5.4M 0.52%
21,218
+217
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$5.37M 0.51%
213,789
+27,246
HYGH icon
20
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$5.23M 0.5%
60,225
+9,438
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$542M
$5.1M 0.49%
178,013
+26,489
BLES icon
22
Inspire Global Hope ETF
BLES
$128M
$4.98M 0.48%
117,279
-5,674
PGHY icon
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$4.96M 0.47%
248,246
+33,199
MBB icon
24
iShares MBS ETF
MBB
$39B
$4.76M 0.46%
50,034
-2,749
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$4.61M 0.44%
83,320
-1,675
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