IA
Inspire Advisors Portfolio holdings
AUM
$964M
This Quarter Return
+7.25%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+11%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
566
New
117
Increased
212
Reduced
155
Closed
69
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.65M |
| 2 |
Inspire International ETF
WWJD
|
$4.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.06M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.96M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire International ETF
WWJD
$381M
| $88.7M | 9.21% | 2,589,116 -122,570 | -5% | -$4.2M |
|
2
Inspire Tactical Balanced ETF
RISN
$89M
| $71.1M | 7.38% | 2,588,517 -98,074 | -4% | -$2.69M |
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $70.5M | 7.32% | 2,938,025 -9,308 | -0.3% | -$223K |
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $49.1M | 5.1% | 1,382,520 +86,983 | +7% | +$3.09M |
|
5
Inspire 500 ETF
PTL
$459M
| $47M | 4.88% | 205,066 -7,875 | -4% | -$1.81M |
|
6
Inspire 100 ETF
BIBL
$332M
| $42.4M | 4.4% | 1,025,176 +81,643 | +9% | +$3.37M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.7M | 3.5% | 670,826 -80,721 | -11% | -$4.06M |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $23.2M | 2.41% | 730,610 -11,942 | -2% | -$379K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.1M | 1.67% | 770,190 +17,012 | +2% | +$356K |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.4M | 1.6% | 647,665 +22,384 | +4% | +$533K |
|
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $10.7M | 1.11% | 210,133 +7,149 | +4% | +$365K |
|
12
PGIM Active High Yield Bond ETF
PHYL
$420M
| $10.1M | 1.04% | +283,535 | New | +$10.1M |
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $8.39M | 0.87% | 83,566 +15,507 | +23% | +$1.56M |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.8M | 0.71% | 236,310 +38,088 | +19% | +$1.1M |
|
15
Inspire Momentum ETF
GLRY
$82.6M
| $6.32M | 0.66% | 191,820 +14,540 | +8% | +$479K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.83M | 0.61% | 128,748 +10,966 | +9% | +$497K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.7M | 0.59% | 180,759 -42,985 | -19% | -$1.36M |
|
18
Inspire Global Hope ETF
BLES
$118M
| $5M | 0.52% | 122,953 -42,577 | -26% | -$1.73M |
|
19
iShares MBS ETF
MBB
$41B
| $4.96M | 0.51% | 52,783 +8,568 | +19% | +$804K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.67M | 0.48% | 186,543 +94,921 | +104% | +$2.38M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.45M | 0.46% | 84,995 +13,431 | +19% | +$703K |
|
22
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.39M | 0.46% | +50,787 | New | +$4.39M |
|
23
SPDR Blackstone High Income ETF
HYBL
$490M
| $4.33M | 0.45% | +151,524 | New | +$4.33M |
|
24
Apple
AAPL
$3.45T
| $4.31M | 0.45% | 21,001 +778 | +4% | +$160K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.29M | 0.45% | 90,389 -1,329 | -1% | -$63.1K |
|