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
401	401 Cirrus Logic CRUS $5.19B	$206K	0.02%	2,072 -30,024	-94%	-$2.99M
402	402 iShares MSCI EAFE Growth ETF EFG $13.2B	$206K	0.02%	+2,059	New	+$206K
403	403 Antero Midstream AM $8.18B	$206K	0.02%	+11,423	New	+$206K
404	404 Valvoline VVV $4.56B	$205K	0.02%	+5,898	New	+$205K
405	405 iShares Core S&P US Value ETF IUSV $21.5B	$205K	0.02%	2,218 -139	-6%	-$12.8K
406	406 First Financial Bankshares FFIN $5.22B	$205K	0.02%	5,695 -246	-4%	-$8.84K
407	407 Air Lease Corp AL $6.49B	$205K	0.02%	4,233 -589	-12%	-$28.5K
408	408 Schwab US Aggregate Bond ETF SCHZ $8.62B	$204K	0.02%	8,817 -61	-0.7%	-$1.41K
409	409 iShares Russell 1000 Value ETF IWD $63.5B	$204K	0.02%	+1,084	New	+$204K
410	410 RLI Corp RLI $6.22B	$204K	0.02%	+2,537	New	+$204K
411	411 ConocoPhillips COP $120B	$202K	0.02%	1,926 -103	-5%	-$10.8K
412	412 Select Water Solutions WTTR $1.01B	$198K	0.02%	18,848 -1,903	-9%	-$20K
413	413 Sabesp SBS $13.2B	$191K	0.02%	10,706 +232	+2%	+$4.14K
414	414 W&T Offshore WTI $257M	$187K	0.02%	120,643 +10,962	+10%	+$17K
415	415 Neogen NEOG $1.13B	$182K	0.02%	21,025 +6,799	+48%	+$58.9K
416	416 Goodyear GT $3.12B	$181K	0.02%	19,619 -5,730	-23%	-$52.9K
417	417 Macerich MAC $4.47B	$178K	0.02%	+10,369	New	+$178K
418	418 Grupo Aval AVAL $3.54B	$169K	0.02%	61,742 -17,509	-22%	-$47.8K
419	419 TIM SA TIMB $87M	$167K	0.02%	+10,654	New	+$167K
420	420 Huntsman Corp HUN $1.94B	$164K	0.02%	+10,361	New	+$164K
421	421 Enel Chile ENIC $4.51B	$159K	0.02%	48,657 -9,757	-17%	-$31.9K
422	422 Companhia Siderúrgica Nacional SID $2.03B	$153K	0.02%	91,555 +24,642	+37%	+$41.2K
423	423 Ultrapar UGP $3.21B	$152K	0.02%	49,317 +9,249	+23%	+$28.5K
424	424 Banco Bradesco BBD $29.6B	$151K	0.02%	67,833 +8,589	+15%	+$19.2K
425	425 Heartland Express HTLD $657M	$150K	0.02%	16,289 -1,021	-6%	-$9.41K