IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+2.59%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$12.1M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$8.5M |
| 4 |
Inspire International ETF
WWJD
|
$5.29M |
| 5 |
Inspire 100 ETF
BIBL
|
$2.32M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.5M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$8.11M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.58M |
| 4 |
Axcelis
ACLS
|
$891K |
| 5 |
KLA
KLAC
|
$826K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $86.8M | 19.89% | 3,827,159 -357,574 | -9% | -$8.11M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $74.1M | 16.98% | 3,163,413 +516,967 | +20% | +$12.1M |
|
|
3
Inspire International ETF
WWJD
$381M
| $38.6M | 8.85% | 1,394,619 +191,132 | +16% | +$5.29M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35M | 8.02% | 695,608 +287,280 | +70% | +$14.4M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $32.9M | 7.53% | 1,002,431 +13,531 | +1% | +$444K |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $32.2M | 7.39% | 1,037,806 +273,937 | +36% | +$8.5M |
|
|
7
Inspire 100 ETF
BIBL
$332M
| $28M | 6.43% | 891,858 +73,940 | +9% | +$2.32M |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $12.6M | 2.9% | 502,318 +33,047 | +7% | +$832K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.13M | 0.95% | 81,854 +3,230 | +4% | +$163K |
|
|
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.35M | 0.54% | 46,828 +7,988 | +21% | +$400K |
|
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.92M | 0.44% | 84,039 +69,307 | +470% | +$1.58M |
|
12
FS KKR Capital
FSK
$5.11B
| $1.85M | 0.42% | +99,970 | New | +$1.85M |
|
13
Apple
AAPL
$3.45T
| $1.72M | 0.39% | 10,437 +774 | +8% | +$128K |
|
14
Caterpillar
CAT
$196B
| $1.51M | 0.35% | 6,605 -589 | -8% | -$135K |
|
15
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.44M | 0.33% | +54,023 | New | +$1.44M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.38M | 0.32% | 29,705 +1,141 | +4% | +$53.1K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.32% | 28,296 +1,674 | +6% | +$81.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.25M | 0.29% | 11,414 +191 | +2% | +$20.9K |
|
19
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.22M | 0.28% | +47,746 | New | +$1.22M |
|
20
NVIDIA
NVDA
$4.24T
| $1.07M | 0.25% | 3,858 +51 | +1% | +$14.2K |
|
21
Ametek
AME
$42.7B
| $1.05M | 0.24% | 7,200 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $952K | 0.22% | 8,301 +2,190 | +36% | +$251K |
|
23
Southern Copper
SCCO
$78B
| $938K | 0.22% | 12,301 +610 | +5% | +$46.5K |
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $898K | 0.21% | +18,049 | New | +$898K |
|
25
Pilgrim's Pride
PPC
$10.6B
| $894K | 0.21% | +38,573 | New | +$894K |
|