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
276	276 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$459K	0.05%	5,612 -2,177	-28%	-$178K
277	277 IQVIA IQV $33.9B	$459K	0.05%	2,601 +17	+0.7%	+$3K
278	278 CRISPR Therapeutics CRSP $5.59B	$459K	0.05%	+13,475	New	+$459K
279	279 Chesapeake Utilities CPK $2.84B	$458K	0.05%	3,566 -533	-13%	-$68.5K
280	280 Skywest SKYW $4.54B	$457K	0.05%	5,228 -382	-7%	-$33.4K
281	281 NXP Semiconductors NXPI $56.3B	$455K	0.05%	2,392 -170	-7%	-$32.3K
282	282 Health Care Select Sector SPDR Fund XLV $34.2B	$454K	0.05%	3,108 +1,572	+102%	+$230K
283	283 Embecta EMBC $686M	$452K	0.05%	35,475 +3,168	+10%	+$40.4K
284	284 NETGEAR NTGR $742M	$452K	0.05%	18,464 -7,135	-28%	-$175K
285	285 Virco VIRC $130M	$451K	0.05%	47,625 +6,088	+15%	+$57.6K
286	286 Lockheed Martin LMT $98.3B	$448K	0.05%	1,003 -9	-0.9%	-$4.02K
287	287 PROG Holdings PRG $1.29B	$447K	0.05%	16,796 +2,902	+21%	+$77.2K
288	288 Lennox International LII $23.2B	$446K	0.05%	795 -147	-16%	-$82.5K
289	289 Generac Holdings GNRC $9.27B	$446K	0.05%	3,520 -150	-4%	-$19K
290	290 STMicroelectronics STM $23.5B	$445K	0.05%	20,273 -256	-1%	-$5.62K
291	291 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$438K	0.05%	7,312 -474	-6%	-$28.4K
292	292 ADMA Biologics ADMA $4.3B	$436K	0.05%	21,987 -407	-2%	-$8.08K
293	293 Primerica PRI $8.73B	$435K	0.05%	+1,527	New	+$435K
294	294 Sterling Infrastructure STRL $8.15B	$429K	0.05%	+3,790	New	+$429K
295	295 Amazon AMZN $2.46T	$427K	0.05%	2,243 -133	-6%	-$25.3K
296	296 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $165M	$426K	0.05%	+11,725	New	+$426K
297	297 PGIM Floating Rate Income ETF PFRL $80.6M	$417K	0.05%	+8,360	New	+$417K
298	298 First Trust S&P REIT Index Fund FRI $154M	$415K	0.05%	15,068 -1,316	-8%	-$36.2K
299	299 Core Molding Technologies CMT $150M	$412K	0.05%	27,085 +871	+3%	+$13.2K
300	300 Mistras Group MG $258M	$409K	0.05%	38,655 -7,349	-16%	-$77.8K