IA

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

83

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
526	526 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -354	Closed	–
527	527 Southwest Gas SWX $5.32B	$0	0%	0 -4,023	Closed	–
528	528 Standex International SXI $1.85B	$0	0%	0 -1,149	Closed	–
529	529 Synaptics SYNA $2.41B	$0	0%	0 -8,175	Closed	–
530	530 Trane Technologies TT $95.7B	$0	0%	0 -2,101	Closed	–
531	531 UFP Technologies UFPT $1.83B	$0	0%	0 -1,031	Closed	–
532	532 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -3,731	Closed	–