IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+17%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $80.7M | 12.13% | 3,237,653 +31,641 | +1% | +$789K |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $65M | 9.77% | 2,756,663 -820,426 | -23% | -$19.4M |
|
|
3
Inspire International ETF
WWJD
$381M
| $64.5M | 9.69% | 2,182,724 +459,994 | +27% | +$13.6M |
|
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $48.6M | 7.3% | 1,400,132 +390,741 | +39% | +$13.6M |
|
|
5
Inspire Global Hope ETF
BLES
$118M
| $46.9M | 7.05% | 1,315,061 +199,106 | +18% | +$7.11M |
|
|
6
Inspire 100 ETF
BIBL
$332M
| $44.1M | 6.63% | 1,263,750 +357,091 | +39% | +$12.5M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40.9M | 6.14% | 813,770 +85,134 | +12% | +$4.28M |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $19.4M | 2.92% | 662,382 +99,669 | +18% | +$2.92M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.1M | 1.52% | 204,176 +13,899 | +7% | +$686K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.28M | 1.24% | 90,605 +45,261 | +100% | +$4.14M |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $7.93M | 1.19% | 159,102 +54,466 | +52% | +$2.72M |
|
|
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $6.47M | 0.97% | +169,264 | New | +$6.47M |
|
13
US Treasury 6 Month Bill ETF
XBIL
$810M
| $6.15M | 0.92% | 123,117 +67,973 | +123% | +$3.4M |
|
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.12M | 0.62% | 131,737 +43,748 | +50% | +$1.37M |
|
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.03M | 0.45% | 63,136 -26,259 | -29% | -$1.26M |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.01M | 0.45% | 152,406 +119,143 | +358% | +$2.35M |
|
17
InfraCap REIT Preferred ETF
PFFR
$100M
| $2.93M | 0.44% | 157,183 +145,976 | +1,303% | +$2.72M |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.83M | 0.43% | 48,520 -166,122 | -77% | -$9.69M |
|
19
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.81M | 0.42% | 85,492 -5,713 | -6% | -$188K |
|
20
Apple
AAPL
$3.45T
| $2.7M | 0.41% | 14,014 +609 | +5% | +$117K |
|
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.69M | 0.4% | 27,408 -38,015 | -58% | -$3.73M |
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.39M | 0.36% | 28,182 -97,198 | -78% | -$8.25M |
|
23
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.38M | 0.36% | 105,001 +3,992 | +4% | +$90.6K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.34M | 0.35% | +57,183 | New | +$2.34M |
|
25
Caterpillar
CAT
$196B
| $1.92M | 0.29% | 6,508 +210 | +3% | +$62.1K |
|