IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-1.23%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-0.61%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
470
New
47
Increased
253
Reduced
101
Closed
56
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.59M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$3.28M |
| 4 |
InterDigital
IDCC
|
$3.15M |
| 5 |
Inspire 500 ETF
PTL
|
$3.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.54M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.85M |
| 3 |
ACI Worldwide
ACIW
|
$2.94M |
| 4 |
Nutanix
NTNX
|
$2.66M |
| 5 |
Veeco
VECO
|
$2.38M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 3.57% |
| 4 | Utilities | 3.16% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire International ETF
WWJD
$381M
| $83.1M | 10.16% | 2,865,145 -66,607 | -2% | -$1.93M |
|
2
Inspire Tactical Balanced ETF
RISN
$89M
| $79.9M | 9.77% | 3,017,625 +65,044 | +2% | +$1.72M |
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $69.8M | 8.54% | 2,977,143 +58,246 | +2% | +$1.37M |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $50.6M | 6.2% | 1,349,746 +27,011 | +2% | +$1.01M |
|
|
5
Inspire 500 ETF
PTL
$459M
| $44.5M | 5.45% | 208,791 +14,097 | +7% | +$3.01M |
|
6
Inspire 100 ETF
BIBL
$332M
| $36.1M | 4.42% | 927,779 -48,287 | -5% | -$1.88M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.3M | 4.2% | 681,824 -110,112 | -14% | -$5.54M |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $20M | 2.45% | 679,909 +11,866 | +2% | +$350K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 1.67% | 647,292 +71,235 | +12% | +$1.5M |
|
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.1M | 1.49% | 517,636 +195,589 | +61% | +$4.59M |
|
11
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.88M | 1.09% | 443,946 +143,423 | +48% | +$2.87M |
|
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $8.19M | 1% | 160,253 +4,379 | +3% | +$224K |
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $7.32M | 0.9% | 73,126 +17,723 | +32% | +$1.77M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.72M | 0.7% | 126,351 +5,910 | +5% | +$268K |
|
15
Inspire Global Hope ETF
BLES
$118M
| $5.27M | 0.64% | 142,374 +27,313 | +24% | +$1.01M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.91M | 0.6% | 176,224 +8,652 | +5% | +$241K |
|
|
17
Arista Networks
ANET
$172B
| $4.56M | 0.56% | 41,285 +30,474 | +282% | +$3.37M |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.55M | 0.56% | 89,799 +13,737 | +18% | +$697K |
|
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.33M | 0.53% | 148,397 -4,759 | -3% | -$139K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.04M | 0.49% | 161,395 -63,355 | -28% | -$1.59M |
|
21
iShares MBS ETF
MBB
$41B
| $3.87M | 0.47% | 42,216 +1,506 | +4% | +$138K |
|
22
Apple
AAPL
$3.45T
| $3.84M | 0.47% | 15,319 +340 | +2% | +$85.1K |
|
23
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $3.66M | 0.45% | 73,354 +23,809 | +48% | +$1.19M |
|
|
24
Broadcom
AVGO
$1.4T
| $3.57M | 0.44% | 15,400 +14,130 | +1,113% | +$3.28M |
|
25
Semtech
SMTC
$5.04B
| $3.33M | 0.41% | 53,826 -15,067 | -22% | -$932K |
|