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
351	351 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$304K	0.04%	+6,394	New	+$304K
352	352 Simplify Enhanced Income ETF HIGH $189M	$298K	0.03%	13,588 +578	+4%	+$12.7K
353	353 NRG Energy NRG $30.6B	$295K	0.03%	3,089 -675	-18%	-$64.4K
354	354 iShares Core Total USD Bond Market ETF IUSB $32.8B	$295K	0.03%	6,399 +9	+0.1%	+$415
355	355 Super Micro Computer SMCI $32.5B	$295K	0.03%	8,606 -227	-3%	-$7.77K
356	356 Pinnacle West Capital PNW $10.9B	$290K	0.03%	+3,041	New	+$290K
357	357 Invesco QQQ Trust QQQ $359B	$286K	0.03%	610 -64	-10%	-$30K
358	358 Sherwin-Williams SHW $84.8B	$280K	0.03%	801 -22	-3%	-$7.68K
359	359 Dimensional US Core Equity 2 ETF DFAC $36.3B	$276K	0.03%	8,381 +20	+0.2%	+$660
360	360 Innovative Industrial Properties IIPR $1.5B	$275K	0.03%	+5,081	New	+$275K
361	361 New Jersey Resources NJR $4.61B	$272K	0.03%	+5,539	New	+$272K
362	362 Vanguard Small-Cap Value ETF VBR $30.7B	$271K	0.03%	1,456 -148	-9%	-$27.6K
363	363 Four Corners Property Trust FCPT $2.66B	$269K	0.03%	9,369 -2,724	-23%	-$78.2K
364	364 TSMC TSM $1.27T	$262K	0.03%	1,577 -29	-2%	-$4.82K
365	365 Southern Copper SCCO $79B	$260K	0.03%	2,784 -211	-7%	-$19.7K
366	366 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$256K	0.03%	6,034 -1,937	-24%	-$82.2K
367	367 Sprott Physical Gold PHYS $11.6B	$252K	0.03%	10,494 +55	+0.5%	+$1.32K
368	368 Badger Meter BMI $5.69B	$246K	0.03%	1,291 -39	-3%	-$7.42K
369	369 Schwab US Large-Cap Growth ETF SCHG $46.1B	$243K	0.03%	9,696 +314	+3%	+$7.86K
370	370 Vale VALE $42.7B	$242K	0.03%	24,277 +3,255	+15%	+$32.5K
371	371 Celsius Holdings CELH $12B	$241K	0.03%	6,778 -12,244	-64%	-$436K
372	372 Allstate ALL $51.8B	$236K	0.03%	1,142 -9	-0.8%	-$1.86K
373	373 Vanguard Growth ETF VUG $182B	$234K	0.03%	631 -15	-2%	-$5.56K
374	374 iShares MSCI EAFE Value ETF EFV $26.9B	$234K	0.03%	+3,966	New	+$234K
375	375 Silgan Holdings SLGN $5.96B	$233K	0.03%	+4,561	New	+$233K