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
501	501 Kadant KAI $3.88B	$0	0%	0 -3,073	Closed	–
502	502 Kilroy Realty KRC $4.13B	$0	0%	0 -6,086	Closed	–
503	503 LCI Industries LCII $2.25B	$0	0%	0 -5,907	Closed	–
504	504 Leggett & Platt LEG $1.23B	$0	0%	0 -137,127	Closed	–
505	505 Matthews International MATW $686M	$0	0%	0 -9,185	Closed	–
506	506 Mueller Industries MLI $8.57B	$0	0%	0 -18,526	Closed	–
507	507 Maximus MMS $4B	$0	0%	0 -8,650	Closed	–
508	508 Medical Properties Trust MPW $2.73B	$0	0%	0 -23,284	Closed	–
509	509 Minerals Technologies MTX $1.83B	$0	0%	0 -2,720	Closed	–
510	510 Nu Skin NUS $392M	$0	0%	0 -30,586	Closed	–
511	511 Oceaneering OII $2.04B	$0	0%	0 -8,848	Closed	–
512	512 Universal Display OLED $7.19B	$0	0%	0 -11,225	Closed	–
513	513 Ormat Technologies ORA $4.72B	$0	0%	0 -3,717	Closed	–
514	514 Patrick Industries PATK $3.02B	$0	0%	0 -2,421	Closed	–
515	515 Pegasystems PEGA $8.77B	$0	0%	0 -2,974	Closed	–
516	516 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$0	0%	0 -140,140	Closed	–
517	517 InfraCap REIT Preferred ETF PFFR $91.4M	$0	0%	0 -144,472	Closed	–
518	PGRE 518 Paramount Group PGRE $1.42B	$0	0%	0 -26,416	Closed	–
519	519 Parker-Hannifin PH $85.8B	$0	0%	0 -1,174	Closed	–
520	520 Power Integrations POWI $3.08B	$0	0%	0 -3,396	Closed	–
521	521 Progress Software PRGS $2.76B	$0	0%	0 -3,212	Closed	–
522	522 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$0	0%	0 -25,990	Closed	–
523	523 Rush Enterprises Class B RUSHB $4.1B	$0	0%	0 -15,191	Closed	–
524	524 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -13,421	Closed	–
525	525 Silicon Motion SIMO $2.28B	$0	0%	0 -13,026	Closed	–