Inspire Advisors Portfolio holdings

AUM $865M

AUM

$865M

AUM Growth

+$47.8M (+6%)

Cap. Flow

+$116M

Cap. Flow % of AUM

13.42%

Top 10 Holdings %Top 10 Hldgs %

50.39%

Holding

532

New

118

Increased

157

Reduced

168

Closed

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

1	Inspire Tactical Balanced ETF RISN	$8.55M
2	Inspire International ETF WWJD	$4.72M
3	Cirrus Logic CRUS	$2.99M
4	Telephone and Data Systems TDS	$2.73M
5	Broadcom AVGO	$2.27M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Compass Minerals CMP $828M	$0	0%	0 -17,073	Closed	–
452	452 Cinemark Holdings CNK $3.7B	$0	0%	0 -7,743	Closed	–
453	453 Cohen & Steers CNS $3.89B	$0	0%	0 -11,207	Closed	–
454	454 Global X Copper Miners ETF NEW COPX $2.01B	$0	0%	0 -54,928	Closed	–
455	455 Crane NXT CXT $3.1B	$0	0%	0 -3,853	Closed	–
456	456 3D Systems Corporation DDD $236M	$0	0%	0 -72,725	Closed	–
457	457 Dorman Products DORM $3.86B	$0	0%	0 -8,542	Closed	–
458	458 Dycom Industries DY $7.03B	$0	0%	0 -6,940	Closed	–
459	459 Emerson Electric EMR $69.5B	$0	0%	0 -6,066	Closed	–
460	460 Edgewell Personal Care EPC $1.27B	$0	0%	0 -6,086	Closed	–
461	461 Empire State Realty Trust ESRT $1.42B	$0	0%	0 -12,127	Closed	–
462	462 Aaon AAON $7.87B	$0	0%	0 -10,812	Closed	–
463	AAT 463 American Assets Trust AAT $1.23B	$0	0%	0 -8,290	Closed	–
464	464 Asbury Automotive ABG $4.56B	$0	0%	0 -3,351	Closed	–
465	AHH 465 Armada Hoffler Properties AHH $567M	$0	0%	0 -11,969	Closed	–
466	466 Acadia Realty Trust AKR $2.56B	$0	0%	0 -9,720	Closed	–
467	467 Apple Hospitality REIT APLE $2.8B	$0	0%	0 -14,502	Closed	–
468	468 AppFolio APPF $7.83B	$0	0%	0 -10,796	Closed	–
469	469 AdvanSix ASIX $640M	$0	0%	0 -7,071	Closed	–
470	470 Acuity Brands AYI $8.34B	$0	0%	0 -4,062	Closed	–
471	471 Barrett Business Services BBSI $1.09B	$0	0%	0 -30,123	Closed	–
472	472 Bionano Genomics BNGO $12.6M	$0	0%	0 -29,224	Closed	–
473	473 Bruker BRKR $5.8B	$0	0%	0 -3,609	Closed	–
474	474 Bassett Furniture BSET $141M	$0	0%	0 -12,449	Closed	–
475	475 Cheesecake Factory CAKE $2.86B	$0	0%	0 -7,373	Closed	–