IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.55%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+4.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
486
New
113
Increased
140
Reduced
112
Closed
110
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$36.2M |
| 2 |
Inspire International ETF
WWJD
|
$18.4M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$7.76M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.91M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$45.1M |
| 2 |
Inspire 100 ETF
BIBL
|
$12.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.28M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.99M |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
$4.59M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Industrials | 3.5% |
| 3 | Utilities | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $86.4M | 11.45% | 3,702,978 +702,126 | +23% | +$16.4M |
|
|
2
Inspire International ETF
WWJD
$381M
| $82.3M | 10.91% | 2,792,058 +626,180 | +29% | +$18.4M |
|
3
Inspire Tactical Balanced ETF
RISN
$89M
| $79.9M | 10.59% | 3,103,132 +22,360 | +0.7% | +$575K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $46.5M | 6.16% | 923,829 +97,659 | +12% | +$4.91M |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $44.7M | 5.93% | 1,290,746 -35,822 | -3% | -$1.24M |
|
|
6
Inspire 500 ETF
PTL
$459M
| $36.2M | 4.8% | +182,120 | New | +$36.2M |
|
|
7
Inspire 100 ETF
BIBL
$332M
| $35.9M | 4.76% | 945,382 -335,676 | -26% | -$12.7M |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $19.2M | 2.55% | 649,571 -65,153 | -9% | -$1.93M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.1M | 1.48% | 223,954 +12,474 | +6% | +$620K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $9M | 1.19% | 427,964 +118,577 | +38% | +$2.49M |
|
|
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $7.76M | 1.03% | +151,751 | New | +$7.76M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.93M | 0.92% | 311,866 -16,894 | -5% | -$375K |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.82M | 0.77% | 120,627 +15,899 | +15% | +$768K |
|
14
US Treasury 6 Month Bill ETF
XBIL
$810M
| $5.48M | 0.73% | 109,345 -17,818 | -14% | -$892K |
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.75M | 0.63% | 156,407 +5,090 | +3% | +$155K |
|
16
Cirrus Logic
CRUS
$5.86B
| $4.13M | 0.55% | 32,331 +20,694 | +178% | +$2.64M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 0.49% | 44,168 -9,537 | -18% | -$801K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.59M | 0.48% | +128,131 | New | +$3.59M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.29M | 0.44% | 64,665 +53,240 | +466% | +$2.71M |
|
20
iShares MBS ETF
MBB
$41B
| $2.99M | 0.4% | +32,541 | New | +$2.99M |
|
21
Apple
AAPL
$3.45T
| $2.92M | 0.39% | 13,867 +384 | +3% | +$80.9K |
|
|
22
Inspire Global Hope ETF
BLES
$118M
| $2.83M | 0.38% | 77,623 -1,234,285 | -94% | -$45.1M |
|
23
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.8M | 0.37% | 125,855 +7,598 | +6% | +$169K |
|
24
Q2 Holdings
QTWO
$4.92B
| $2.72M | 0.36% | 45,122 +23,598 | +110% | +$1.42M |
|
25
Veeco
VECO
$1.48B
| $2.71M | 0.36% | +58,019 | New | +$2.71M |
|