Inspire Advisors Portfolio holdings

AUM $865M

This Quarter Return

-0.7%

1 Year Return

+4.53%

3 Year Return

+18.31%

5 Year Return

–

10 Year Return

–

AUM

$865M

AUM Growth

+$47.8M (+6%)

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

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

1	Inspire Tactical Balanced ETF RISN	$8.55M
2	Inspire International ETF WWJD	$4.72M
3	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$4.33M
4	Eaton Vance Total Return Bond ETF EVTR	$3.66M
5	Virtus InfraCap US Preferred Stock ETF PFFA	$3.07M

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	1 Inspire International ETF WWJD $380M	$83.4M	9.64%	2,711,686 -153,459	-5%	-$4.72M
2	2 Inspire Corporate Bond ETF IBD $391M	$70M	8.09%	2,947,333 -29,810	-1%	-$708K
3	3 Inspire Tactical Balanced ETF RISN $87.2M	$69.4M	8.02%	2,686,591 -331,034	-11%	-$8.55M
4	4 Inspire Small/Mid Cap Impact ETF ISMD $201M	$44.2M	5.11%	1,295,537 -54,209	-4%	-$1.85M
5	5 Inspire 500 ETF PTL $408M	$43.8M	5.06%	212,941 +4,150	+2%	+$853K
6	6 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$37.8M	4.37%	751,547 +69,723	+10%	+$3.51M
7	7 Inspire 100 ETF BIBL $335M	$36.2M	4.19%	943,533 +15,754	+2%	+$605K
8	8 Inspire Fidelis Multi Factor ETF FDLS $89.2M	$20.9M	2.42%	742,552 +62,643	+9%	+$1.76M
9	9 Invesco Senior Loan ETF BKLN $7.02B	$15.6M	1.8%	753,178 +105,886	+16%	+$2.19M
10	10 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$14.6M	1.69%	625,281 +107,645	+21%	+$2.52M
11	11 Pacer Trendpilot US Bond ETF PTBD $134M	$11M	1.27%	546,659 +102,713	+23%	+$2.06M
12	12 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $702M	$10.2M	1.18%	202,984 +42,731	+27%	+$2.15M
13	13 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$6.84M	0.79%	68,059 -5,067	-7%	-$509K
14	14 abrdn Physical Gold Shares ETF SGOL $5.28B	$6.67M	0.77%	223,744 +62,349	+39%	+$1.86M
15	15 Inspire Global Hope ETF BLES $117M	$6.25M	0.72%	165,530 +23,156	+16%	+$874K
16	16 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$5.67M	0.65%	198,222 +21,998	+12%	+$629K
17	17 Inspire Momentum ETF GLRY $76.9M	$5.12M	0.59%	177,280 +116,653	+192%	+$3.37M
18	18 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$4.96M	0.57%	+117,782	New	+$4.96M
19	19 VanEck IG Floating Rate ETF FLTR $2.46B	$4.62M	0.53%	+180,766	New	+$4.62M
20	20 Apple AAPL $3.19T	$4.49M	0.52%	20,223 +4,904	+32%	+$1.09M
21	21 iShares MBS ETF MBB $39B	$4.15M	0.48%	44,215 +1,999	+5%	+$187K
22	22 WisdomTree India Earnings Fund ETF EPI $3.28B	$4.01M	0.46%	91,718 -34,633	-27%	-$1.51M
23	23 Panagram BBB-B CLO ETF CLOZ $800M	$3.96M	0.46%	+149,203	New	+$3.96M
24	24 Capital Group Core Plus Income ETF CGCP $5.21B	$3.74M	0.43%	166,814 +20,825	+14%	+$468K
25	25 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$3.65M	0.42%	71,564 +25,326	+55%	+$1.29M