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
226	226 Idexx Laboratories IDXX $45.5B	$569K	0.07%	1,355 +114	+9%	+$47.9K
227	227 Progressive PGR $147B	$567K	0.07%	2,005 -1,011	-34%	-$286K
228	228 BHP BHP $135B	$564K	0.07%	11,625 +360	+3%	+$17.5K
229	229 AerCap AER $20.3B	$563K	0.07%	5,512 -824	-13%	-$84.2K
230	230 PACCAR PCAR $53.3B	$562K	0.06%	5,771 -448	-7%	-$43.6K
231	231 Suncor Energy SU $48.2B	$558K	0.06%	14,414 -794	-5%	-$30.7K
232	232 Schlumberger SLB $52.9B	$558K	0.06%	13,347 -364	-3%	-$15.2K
233	233 Robert Half RHI $4.07B	$555K	0.06%	+10,175	New	+$555K
234	234 TechnipFMC FTI $15B	$555K	0.06%	17,513 -5,017	-22%	-$159K
235	235 Stride LRN $5.66B	$552K	0.06%	4,361 -1,906	-30%	-$241K
236	236 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$551K	0.06%	21,955 -3,745	-15%	-$93.9K
237	237 Freeport-McMoran FCX $62.8B	$550K	0.06%	14,535 +1,570	+12%	+$59.4K
238	238 ENI E $52.4B	$550K	0.06%	17,783 -1,498	-8%	-$46.3K
239	239 ICL Group ICL $8.78B	$549K	0.06%	97,696 -40,095	-29%	-$225K
240	240 Realty Income O $52.3B	$547K	0.06%	+9,423	New	+$547K
241	241 International Paper IP $29.4B	$545K	0.06%	10,216 -2,142	-17%	-$114K
242	242 iShares Interest Rate Hedged Corporate Bond ETF LQDH $493M	$542K	0.06%	+5,879	New	+$542K
243	243 Equity Residential EQR $25.6B	$538K	0.06%	7,514 -680	-8%	-$48.7K
244	244 Equinor EQNR $64.2B	$537K	0.06%	20,302 -3,011	-13%	-$79.6K
245	245 Applovin APP $123B	$536K	0.06%	+2,022	New	+$536K
246	246 Meta Platforms (Facebook) META $1.79T	$534K	0.06%	+927	New	+$534K
247	247 SM Energy SM $3.16B	$530K	0.06%	17,708 +2,133	+14%	+$63.9K
248	248 News Corp Class A NWSA $16.7B	$529K	0.06%	19,451 -2,894	-13%	-$78.8K
249	249 Entegris ENTG $13.9B	$525K	0.06%	5,999 -56	-0.9%	-$4.9K
250	250 Amdocs DOX $9.77B	$520K	0.06%	5,682 -1,848	-25%	-$169K