IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$4.33M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.27M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.37M

Top Sells

1
+$9.65M
2
+$4.2M
3
+$4.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.06M
5
CLOZ icon
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 Change
in Stake 		Capital Flow
WWJD icon
1
Inspire International ETF
WWJD
$399M
$88.7M 9.21%
2,589,116
-122,570
RISN icon
2
Inspire Tactical Balanced ETF
RISN
$92.7M
$71.1M 7.38%
2,588,517
-98,074
IBD icon
3
Inspire Corporate Bond ETF
IBD
$419M
$70.5M 7.32%
2,938,025
-9,308
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$49.1M 5.1%
1,382,520
+86,983
PTL icon
5
Inspire 500 ETF
PTL
$504M
$47M 4.88%
205,066
-7,875
BIBL icon
6
Inspire 100 ETF
BIBL
$343M
$42.4M 4.4%
1,025,176
+81,643
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$33.7M 3.5%
670,826
-80,721
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$105M
$23.2M 2.41%
730,610
-11,942
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.76B
$16.1M 1.67%
770,190
+17,012
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.28B
$15.4M 1.6%
647,665
+22,384
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$652M
$10.7M 1.11%
210,133
+7,149
PHYL icon
12
PGIM Active High Yield Bond ETF
PHYL
$439M
$10.1M 1.04%
+283,535
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$8.39M 0.87%
83,566
+15,507
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$6.8M 0.71%
236,310
+38,088
GLRY icon
15
Inspire Momentum ETF
GLRY
$95.8M
$6.32M 0.66%
191,820
+14,540
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$5.83M 0.61%
128,748
+10,966
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.46B
$5.7M 0.59%
180,759
-42,985
BLES icon
18
Inspire Global Hope ETF
BLES
$125M
$5M 0.52%
122,953
-42,577
MBB icon
19
iShares MBS ETF
MBB
$41.8B
$4.96M 0.51%
52,783
+8,568
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.67M 0.48%
186,543
+94,921
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.45M 0.46%
84,995
+13,431
HYGH icon
22
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$4.39M 0.46%
+50,787
HYBL icon
23
SPDR Blackstone High Income ETF
HYBL
$511M
$4.33M 0.45%
+151,524
AAPL icon
24
Apple
AAPL
$3.98T
$4.31M 0.45%
21,001
+778
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.97B
$4.29M 0.45%
90,389
-1,329
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