IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.16%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
463
New
87
Increased
195
Reduced
130
Closed
40
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.75M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.57M |
| 4 |
Inspire International ETF
WWJD
|
$4.51M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$18.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.62M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.13M |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$4.07M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Utilities | 3.17% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire International ETF
WWJD
$381M
| $94.7M | 11.51% | 2,931,752 +139,694 | +5% | +$4.51M |
|
|
2
Inspire Tactical Balanced ETF
RISN
$89M
| $79.8M | 9.7% | 2,952,581 -150,551 | -5% | -$4.07M |
|
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $70.3M | 8.55% | 2,918,897 -784,081 | -21% | -$18.9M |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $50.1M | 6.1% | 1,322,735 +31,989 | +2% | +$1.21M |
|
5
Inspire 500 ETF
PTL
$459M
| $41.6M | 5.05% | 194,694 +12,574 | +7% | +$2.68M |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39.8M | 4.84% | 791,936 -131,893 | -14% | -$6.62M |
|
7
Inspire 100 ETF
BIBL
$332M
| $39.7M | 4.83% | 976,066 +30,684 | +3% | +$1.25M |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $21M | 2.55% | 668,043 +18,472 | +3% | +$581K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 1.47% | 576,057 +148,093 | +35% | +$3.11M |
|
10
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $7.97M | 0.97% | 155,874 +4,123 | +3% | +$211K |
|
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.75M | 0.94% | +322,047 | New | +$7.75M |
|
|
12
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.2M | 0.75% | +300,523 | New | +$6.2M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.08M | 0.74% | 120,441 -186 | -0.2% | -$9.39K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.65M | 0.69% | 224,750 -87,116 | -28% | -$2.19M |
|
|
15
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.57M | 0.68% | +55,403 | New | +$5.57M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.87M | 0.59% | 167,572 +39,441 | +31% | +$1.15M |
|
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.84M | 0.59% | 153,156 -3,251 | -2% | -$103K |
|
18
Inspire Global Hope ETF
BLES
$118M
| $4.55M | 0.55% | 115,061 +37,438 | +48% | +$1.48M |
|
|
19
Arista Networks
ANET
$172B
| $4.15M | 0.5% | 10,811 +8,226 | +318% | +$3.16M |
|
20
iShares MBS ETF
MBB
$41B
| $3.9M | 0.47% | 40,710 +8,169 | +25% | +$783K |
|
21
Cirrus Logic
CRUS
$5.86B
| $3.88M | 0.47% | 31,235 -1,096 | -3% | -$136K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.87M | 0.47% | 76,062 +11,397 | +18% | +$580K |
|
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.85M | 0.47% | 77,418 -146,536 | -65% | -$7.29M |
|
24
Apple
AAPL
$3.45T
| $3.49M | 0.42% | 14,979 +1,112 | +8% | +$259K |
|
25
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.27M | 0.4% | 141,414 +15,559 | +12% | +$360K |
|