IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
-0.7%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
532
New
118
Increased
157
Reduced
168
Closed
83
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.96M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.51M |
| 5 |
Inspire Momentum ETF
GLRY
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Utilities | 4.98% |
| 3 | Financials | 4.43% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire International ETF
WWJD
$381M
| $83.4M | 9.64% | 2,711,686 -153,459 | -5% | -$4.72M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $70M | 8.09% | 2,947,333 -29,810 | -1% | -$708K |
|
3
Inspire Tactical Balanced ETF
RISN
$89M
| $69.4M | 8.02% | 2,686,591 -331,034 | -11% | -$8.55M |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $44.2M | 5.11% | 1,295,537 -54,209 | -4% | -$1.85M |
|
5
Inspire 500 ETF
PTL
$459M
| $43.8M | 5.06% | 212,941 +4,150 | +2% | +$853K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37.8M | 4.37% | 751,547 +69,723 | +10% | +$3.51M |
|
7
Inspire 100 ETF
BIBL
$332M
| $36.2M | 4.19% | 943,533 +15,754 | +2% | +$605K |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $20.9M | 2.42% | 742,552 +62,643 | +9% | +$1.76M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.6M | 1.8% | 753,178 +105,886 | +16% | +$2.19M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.6M | 1.69% | 625,281 +107,645 | +21% | +$2.52M |
|
11
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11M | 1.27% | 546,659 +102,713 | +23% | +$2.06M |
|
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $10.2M | 1.18% | 202,984 +42,731 | +27% | +$2.15M |
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.84M | 0.79% | 68,059 -5,067 | -7% | -$509K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.67M | 0.77% | 223,744 +62,349 | +39% | +$1.86M |
|
15
Inspire Global Hope ETF
BLES
$118M
| $6.25M | 0.72% | 165,530 +23,156 | +16% | +$874K |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.67M | 0.65% | 198,222 +21,998 | +12% | +$629K |
|
|
17
Inspire Momentum ETF
GLRY
$82.6M
| $5.12M | 0.59% | 177,280 +116,653 | +192% | +$3.37M |
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.96M | 0.57% | +117,782 | New | +$4.96M |
|
|
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.62M | 0.53% | +180,766 | New | +$4.62M |
|
20
Apple
AAPL
$3.45T
| $4.49M | 0.52% | 20,223 +4,904 | +32% | +$1.09M |
|
21
iShares MBS ETF
MBB
$41B
| $4.15M | 0.48% | 44,215 +1,999 | +5% | +$187K |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.01M | 0.46% | 91,718 -34,633 | -27% | -$1.51M |
|
|
23
Panagram BBB-B CLO ETF
CLOZ
$846M
| $3.96M | 0.46% | +149,203 | New | +$3.96M |
|
24
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.74M | 0.43% | 166,814 +20,825 | +14% | +$468K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.65M | 0.42% | 71,564 +25,326 | +55% | +$1.29M |
|