IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+6.53%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$4.28M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
$1.17M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.6M |
| 3 |
Merck
MRK
|
$485K |
| 4 |
Calix
CALX
|
$437K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$381K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Energy | 1.81% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $96.7M | 24.4% | 4,184,733 +15,983 | +0.4% | +$369K |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $61M | 15.39% | 2,646,446 +185,835 | +8% | +$4.28M |
|
3
Inspire International ETF
WWJD
$381M
| $31.4M | 7.92% | 1,203,487 +27,759 | +2% | +$724K |
|
|
4
Inspire Global Hope ETF
BLES
$118M
| $30.9M | 7.8% | 988,900 +37,519 | +4% | +$1.17M |
|
|
5
Inspire 100 ETF
BIBL
$332M
| $24.5M | 6.18% | 817,918 +53,149 | +7% | +$1.59M |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $23M | 5.8% | 763,869 +22,764 | +3% | +$685K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.5M | 5.18% | 408,328 +138,741 | +51% | +$6.97M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $19.5M | 4.93% | 387,328 -1,250 | -0.3% | -$63K |
|
9
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $11.5M | 2.91% | 469,271 +25,354 | +6% | +$623K |
|
|
10
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.58M | 1.16% | 277,687 -399,548 | -59% | -$6.6M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.87M | 0.98% | 78,624 -4,299 | -5% | -$212K |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.94M | 0.49% | +38,840 | New | +$1.94M |
|
13
Caterpillar
CAT
$196B
| $1.72M | 0.43% | 7,194 -120 | -2% | -$28.7K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.3M | 0.33% | 28,564 -1,310 | -4% | -$59.6K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.32% | 26,622 -2,931 | -10% | -$141K |
|
16
Apple
AAPL
$3.45T
| $1.26M | 0.32% | 9,663 -341 | -3% | -$44.3K |
|
17
Exxon Mobil
XOM
$487B
| $1.24M | 0.31% | 11,223 +8,663 | +338% | +$956K |
|
18
Ametek
AME
$42.7B
| $1.01M | 0.25% | 7,200 | – | – |
|
19
Chevron
CVX
$324B
| $942K | 0.24% | 5,246 +3,478 | +197% | +$624K |
|
20
Super Micro Computer
SMCI
$24.7B
| $897K | 0.23% | 10,921 +4,566 | +72% | +$375K |
|
21
Axcelis
ACLS
$2.51B
| $891K | 0.22% | +11,231 | New | +$891K |
|
22
Jabil
JBL
$22B
| $831K | 0.21% | 12,187 +7,011 | +135% | +$478K |
|
23
KLA
KLAC
$115B
| $826K | 0.21% | +2,191 | New | +$826K |
|
24
EOG Resources
EOG
$68.2B
| $792K | 0.2% | 6,111 +679 | +13% | +$87.9K |
|
25
Cohu
COHU
$929M
| $770K | 0.19% | +24,018 | New | +$770K |
|