IA

Inspire Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$4.96M
4
WWJD icon
Inspire International ETF
WWJD
+$4.71M
5
FIVA
Fidelity International Value Factor ETF
FIVA
+$4.66M

Top Sells

1
+$5.08M
2
+$5.07M
3
+$4.14M
4
IDCC icon
InterDigital
IDCC
+$3.45M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.2M

Sector Composition

1 Technology 7.72%
2 Financials 5.35%
3 Industrials 3.92%
4 Consumer Discretionary 3.22%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
1
Inspire International ETF
WWJD
$454M
$98.9M 9.1%
2,709,843
+131,804
IBD icon
2
Inspire Corporate Bond ETF
IBD
$472M
$81.6M 7.51%
3,371,726
+286,085
RISN icon
3
Inspire Capital Appreciation ETF
RISN
$85.3M
$73.8M 6.79%
2,541,835
-61,771
PTL icon
4
Inspire 500 ETF
PTL
$674M
$59.6M 5.48%
240,047
+22,903
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$245M
$55.7M 5.12%
1,442,681
+11,177
BIBL icon
6
Inspire 100 ETF
BIBL
$381M
$48.4M 4.45%
1,071,641
+23,236
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$27.6M 2.54%
548,205
-60,564
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$157M
$25.8M 2.38%
722,828
+5,392
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.13B
$17M 1.57%
810,109
+30,778
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$15.7M 1.45%
665,192
+25,342
PHYL icon
11
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$12.1M 1.11%
341,309
+20,661
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$11.1M 1.02%
270,661
+47,778
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$10.7M 0.99%
213,703
+7,598
GLRY icon
14
Inspire Growth ETF
GLRY
$141M
$7.24M 0.67%
202,146
+7,299
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$7.14M 0.66%
247,426
+20,960
CLIP icon
16
Global X 1-3 Month T-Bill ETF
CLIP
$2.21B
$7.08M 0.65%
70,710
-11,625
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$6.51M 0.6%
139,454
+4,751
AAPL icon
18
Apple
AAPL
$3.67T
$6.07M 0.56%
22,341
+1,123
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$5.23M 0.48%
92,098
+8,778
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$5.16M 0.48%
54,240
+4,206
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.16M 0.47%
259,407
+11,161
PLTR icon
22
Palantir
PLTR
$361B
$5.03M 0.46%
28,312
+18,377
BLES icon
23
Inspire Global Hope ETF
BLES
$135M
$4.97M 0.46%
114,951
-2,328
FIVA
24
Fidelity International Value Factor ETF
FIVA
$502M
$4.92M 0.45%
+143,733
COHR icon
25
Coherent
COHR
$45.5B
$4.61M 0.42%
+24,962
1
2 3 4 5