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
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
211
Reduced
156
Closed
69
Top Buys
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
+$10.1M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.39M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$4.33M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.27M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.37M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$9.65M |
| 2 |
Inspire International ETF
WWJD
|
+$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire International ETF
WWJD
$387M
| $88.7M | 9.21% |
2,589,116
-122,570
| -5% | -$4.2M |
|
2
Inspire Tactical Balanced ETF
RISN
$90.6M
| $71.1M | 7.38% |
2,588,517
-98,074
| -4% | -$2.69M |
|
3
Inspire Corporate Bond ETF
IBD
$420M
| $70.5M | 7.32% |
2,938,025
-9,308
| -0.3% | -$223K |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $49.1M | 5.1% |
1,382,520
+86,983
| +7% | +$3.09M |
|
5
Inspire 500 ETF
PTL
$479M
| $47M | 4.88% |
205,066
-7,875
| -4% | -$1.81M |
|
|
6
Inspire 100 ETF
BIBL
$328M
| $42.4M | 4.4% |
1,025,176
+81,643
| +9% | +$3.37M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.7M | 3.5% |
670,826
-80,721
| -11% | -$4.06M |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$103M
| $23.2M | 2.41% |
730,610
-11,942
| -2% | -$379K |
|
9
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.1M | 1.67% |
770,190
+17,012
| +2% | +$356K |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $15.4M | 1.6% |
647,665
+22,384
| +4% | +$533K |
|
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $10.7M | 1.11% |
210,133
+7,149
| +4% | +$365K |
|
|
12
PGIM Active High Yield Bond ETF
PHYL
$423M
| $10.1M | 1.04% |
+283,535
| New | +$10.1M |
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $8.39M | 0.87% |
83,566
+15,507
| +23% | +$1.56M |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.8M | 0.71% |
236,310
+38,088
| +19% | +$1.1M |
|
15
Inspire Momentum ETF
GLRY
$89M
| $6.32M | 0.66% |
191,820
+14,540
| +8% | +$479K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.83M | 0.61% |
128,748
+10,966
| +9% | +$497K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.7M | 0.59% |
180,759
-42,985
| -19% | -$1.36M |
|
18
Inspire Global Hope ETF
BLES
$123M
| $5M | 0.52% |
122,953
-42,577
| -26% | -$1.73M |
|
19
iShares MBS ETF
MBB
$41.5B
| $4.96M | 0.51% |
52,783
+8,568
| +19% | +$804K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.67M | 0.48% |
186,543
+94,921
| +104% | +$2.38M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.45M | 0.46% |
84,995
+13,431
| +19% | +$703K |
|
|
22
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.39M | 0.46% |
+50,787
| New | +$4.39M |
|
|
23
SPDR Blackstone High Income ETF
HYBL
$497M
| $4.33M | 0.45% |
+151,524
| New | +$4.33M |
|
24
Apple
AAPL
$3.47T
| $4.31M | 0.45% |
21,001
+778
| +4% | +$160K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.29M | 0.45% |
90,389
-1,329
| -1% | -$63.1K |
|