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
301	301 Schwab International Equity ETF SCHF $49.8B	$409K	0.05%	+20,657	New	+$409K
302	302 DNOW Inc DNOW $1.59B	$407K	0.05%	23,828 -4,815	-17%	-$82.2K
303	303 CAVA Group CAVA $10.2B	$405K	0.05%	+4,689	New	+$405K
304	304 Hercules Capital HTGC $3.41B	$402K	0.05%	20,930 -141	-0.7%	-$2.71K
305	305 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$388K	0.04%	4,141 +291	+8%	+$27.3K
306	306 Vishay Precision Group VPG $372M	$386K	0.04%	16,007 -2,193	-12%	-$52.8K
307	307 G-III Apparel Group GIII $1.04B	$380K	0.04%	13,885 +73	+0.5%	+$2K
308	308 Visa V $697B	$373K	0.04%	1,064 -32	-3%	-$11.2K
309	309 iShares Preferred and Income Securities ETF PFF $14.2B	$372K	0.04%	+12,121	New	+$372K
310	310 West Pharmaceutical WST $18.9B	$368K	0.04%	1,643 -284	-15%	-$63.6K
311	311 MPLX MPLX $52B	$362K	0.04%	+6,759	New	+$362K
312	312 BorgWarner BWA $7.91B	$358K	0.04%	12,489 -2,945	-19%	-$84.4K
313	313 West Fraser Timber WFG $5.69B	$357K	0.04%	4,637 +146	+3%	+$11.2K
314	314 Chevron CVX $315B	$354K	0.04%	2,113 -2,386	-53%	-$399K
315	315 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$352K	0.04%	+15,276	New	+$352K
316	316 Gentex GNTX $6.16B	$351K	0.04%	15,083 +966	+7%	+$22.5K
317	317 Upstart Holdings UPST $7.95B	$351K	0.04%	7,616 +419	+6%	+$19.3K
318	318 AT&T T $200B	$349K	0.04%	12,341 +30	+0.2%	+$848
319	319 Wells Fargo WFC $272B	$349K	0.04%	4,861 +4	+0.1%	+$287
320	320 Ennis EBF $462M	$348K	0.04%	17,340 -2,584	-13%	-$51.9K
321	321 Idacorp IDA $6.66B	$348K	0.04%	2,991 -1	-0%	-$116
322	322 Friedman Industries FRD $109M	$346K	0.04%	23,267 -4,345	-16%	-$64.7K
323	323 AbbVie ABBV $336B	$346K	0.04%	1,653 +41	+3%	+$8.59K
324	324 W.P. Carey WPC $14.1B	$343K	0.04%	5,439 -269	-5%	-$17K
325	325 Stellus Capital Investment Corp SCM $422M	$343K	0.04%	+24,471	New	+$343K