IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
431
New
95
Increased
184
Reduced
87
Closed
58
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.75M |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$7.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
Inspire Tactical Balanced ETF
RISN
|
$4.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.65M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Tactical Balanced ETF
RISN
$89M
| $82.5M | 11.42% | 3,080,772 -156,881 | -5% | -$4.2M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $70.5M | 9.75% | 3,000,852 +244,189 | +9% | +$5.73M |
|
3
Inspire International ETF
WWJD
$381M
| $65M | 9% | 2,165,878 -16,846 | -0.8% | -$506K |
|
4
Inspire 100 ETF
BIBL
$332M
| $49.8M | 6.9% | 1,281,058 +17,308 | +1% | +$673K |
|
5
Inspire Global Hope ETF
BLES
$118M
| $49.3M | 6.82% | 1,311,908 -3,153 | -0.2% | -$119K |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $47.8M | 6.61% | 1,326,568 -73,564 | -5% | -$2.65M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.5M | 5.75% | 826,170 +12,400 | +2% | +$624K |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $21.9M | 3.03% | 714,724 +52,342 | +8% | +$1.6M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.5M | 1.45% | 211,480 +7,304 | +4% | +$363K |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.98M | 0.97% | 328,760 +176,354 | +116% | +$3.75M |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.54M | 0.91% | +309,387 | New | +$6.54M |
|
12
US Treasury 6 Month Bill ETF
XBIL
$810M
| $6.37M | 0.88% | 127,163 +4,046 | +3% | +$203K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.28M | 0.87% | +68,351 | New | +$6.28M |
|
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $5.59M | 0.77% | 132,698 -36,566 | -22% | -$1.54M |
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.83M | 0.67% | 151,317 +19,580 | +15% | +$626K |
|
16
InfraCap REIT Preferred ETF
PFFR
$100M
| $4.59M | 0.64% | 245,794 +88,611 | +56% | +$1.66M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.56M | 0.63% | 104,728 +47,545 | +83% | +$2.07M |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 0.62% | 53,705 +50,458 | +1,554% | +$4.22M |
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.72M | 0.38% | 25,586 -1,822 | -7% | -$194K |
|
20
FS KKR Capital
FSK
$5.11B
| $2.71M | 0.38% | 142,175 +64,378 | +83% | +$1.23M |
|
21
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.66M | 0.37% | 118,257 +13,256 | +13% | +$298K |
|
22
Caterpillar
CAT
$196B
| $2.5M | 0.35% | 6,826 +318 | +5% | +$117K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.42M | 0.34% | 26,963 -1,219 | -4% | -$110K |
|
24
Apple
AAPL
$3.45T
| $2.31M | 0.32% | 13,483 -531 | -4% | -$91.1K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.3% | 37,480 -11,040 | -23% | -$641K |
|