IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-3.09%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+9.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
309
New
65
Increased
143
Reduced
61
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.57M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.51M |
Top Sells
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$8.97M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.1M |
| 3 |
Inspire International ETF
WWJD
|
$1.87M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.65M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $81M | 14.3% | 3,577,089 -92,895 | -3% | -$2.1M |
|
|
2
Inspire Tactical Balanced ETF
RISN
$89M
| $73M | 12.89% | 3,206,012 -393,999 | -11% | -$8.97M |
|
|
3
Inspire International ETF
WWJD
$381M
| $45.4M | 8.01% | 1,722,730 -70,923 | -4% | -$1.87M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.7M | 6.47% | 728,636 +72,035 | +11% | +$3.62M |
|
5
Inspire Global Hope ETF
BLES
$118M
| $35.5M | 6.28% | 1,115,955 +59,284 | +6% | +$1.89M |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $30.7M | 5.42% | 1,009,391 +71,628 | +8% | +$2.18M |
|
7
Inspire 100 ETF
BIBL
$332M
| $28.3M | 5% | 906,659 -5,523 | -0.6% | -$173K |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $14.9M | 2.64% | 562,713 +6,499 | +1% | +$173K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 2.18% | 214,642 +101,555 | +90% | +$5.85M |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.51M | 1.68% | 125,380 +73,401 | +141% | +$5.57M |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.42M | 1.66% | +190,277 | New | +$9.42M |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.97M | 1.05% | 65,423 +9,474 | +17% | +$864K |
|
|
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.24M | 0.93% | 104,636 +58,047 | +125% | +$2.91M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $4.32M | 0.76% | 29,825 +16,353 | +121% | +$2.37M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.29M | 0.76% | 86,783 +38,177 | +79% | +$1.89M |
|
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.25M | 0.75% | 89,395 +73,974 | +480% | +$3.51M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.16M | 0.74% | 45,344 +33,612 | +286% | +$3.09M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.01M | 0.71% | 30,612 +13,959 | +84% | +$1.83M |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.99M | 0.71% | 83,388 -34,746 | -29% | -$1.66M |
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.32M | 0.59% | 69,332 -34,356 | -33% | -$1.65M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.79M | 0.49% | 18,846 +8,417 | +81% | +$1.24M |
|
22
US Treasury 6 Month Bill ETF
XBIL
$810M
| $2.77M | 0.49% | +55,144 | New | +$2.77M |
|
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.63M | 0.46% | 87,989 +57,572 | +189% | +$1.72M |
|
24
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.58M | 0.46% | 91,205 +51,249 | +128% | +$1.45M |
|
25
Apple
AAPL
$3.45T
| $2.3M | 0.41% | 13,405 +4,015 | +43% | +$687K |
|