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

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	Cirrus Logic CRUS	$2.99M
4	Telephone and Data Systems TDS	$2.73M
5	Broadcom AVGO	$2.27M

Sector Composition

1	Technology	6.83%
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
476	476 Cboe Global Markets CBOE $23.3B	$0	0%	0 -3,127	Closed	–
477	477 Valero Energy VLO $40.2B	$0	0%	0 -5,748	Closed	–
478	478 Varex Imaging VREX $350M	$0	0%	0 -17,334	Closed	–
479	479 Varonis Systems VRNS $5.67B	$0	0%	0 -41,994	Closed	–
480	480 Waste Connections WCN $49.2B	$0	0%	0 -3,943	Closed	–
481	481 WNS Holdings WNS $2.61B	$0	0%	0 -12,836	Closed	–
482	482 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -20,243	Closed	–
483	483 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -2,609	Closed	–
484	484 Eaton Vance Total Return Bond ETF EVTR $1.89B	$0	0%	0 -73,354	Closed	–
485	PENG 485 Penguin Solutions, Inc. Ordinary Shares PENG $1.03B	$0	0%	0 -10,576	Closed	–
486	BCPC 486 Balchem Corporation BCPC $5.42B	$0	0%	0 -5,123	Closed	–
487	SASR 487 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -6,747	Closed	–
488	488 Exponent EXPO $3.93B	$0	0%	0 -7,494	Closed	–
489	489 First Financial Bancorp FFBC $2.29B	$0	0%	0 -8,824	Closed	–
490	490 Flowserve FLS $6.39B	$0	0%	0 -4,255	Closed	–
491	491 Franco-Nevada FNV $32.2B	$0	0%	0 -4,014	Closed	–
492	492 Fonar FONR $91.2M	$0	0%	0 -13,634	Closed	–
493	493 Geron GERN $1.02B	$0	0%	0 -15,360	Closed	–
494	494 Green Plains GPRE $273M	$0	0%	0 -16,605	Closed	–
495	495 HUB Group HUBG $2.06B	$0	0%	0 -17,076	Closed	–
496	496 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$0	0%	0 -148,397	Closed	–
497	497 Innospec IOSP $2.15B	$0	0%	0 -6,704	Closed	–
498	498 IPG Photonics IPGP $2.93B	$0	0%	0 -2,925	Closed	–
499	499 Iridium Communications IRDM $3B	$0	0%	0 -7,224	Closed	–
500	500 Itron ITRI $5.5B	$0	0%	0 -1,959	Closed	–