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
51	51 Calix CALX $3.61B	$2.66M	0.31%	+74,985	New	+$2.66M
52	52 Washington Trust Bancorp WASH $531M	$2.64M	0.31%	85,574 +24,880	+41%	+$768K
53	53 Conagra Brands CAG $9.17B	$2.62M	0.3%	98,102 +34,853	+55%	+$930K
54	ZAP 54 Global X U.S. Electrification ETF ZAP $90M	$2.58M	0.3%	+104,669	New	+$2.58M
55	55 iShares Core MSCI EAFE ETF IEFA $146B	$2.56M	0.3%	33,885 +11,126	+49%	+$842K
56	56 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$2.52M	0.29%	75,910 +4,711	+7%	+$157K
57	57 Columbia Banking Systems COLB $5.22B	$2.51M	0.29%	100,766 +26,926	+36%	+$672K
58	58 Republic Bancorp RBCAA $1.41B	$2.51M	0.29%	39,278 +9,741	+33%	+$622K
59	59 Capital Group Short Duration Income ETF CGSD $1.4B	$2.49M	0.29%	96,528 +13,271	+16%	+$343K
60	60 Brookline Bancorp BRKL $964M	$2.48M	0.29%	227,859 +42,080	+23%	+$459K
61	61 WesBanco WSBC $3.06B	$2.48M	0.29%	80,204 +17,020	+27%	+$527K
62	62 HNI Corp HNI $2.44B	$2.44M	0.28%	54,913 +19,549	+55%	+$867K
63	63 Q2 Holdings QTWO $5.56B	$2.4M	0.28%	30,020 -2,750	-8%	-$220K
64	64 CVB Financial CVBF $2.66B	$2.38M	0.28%	128,950 +28,405	+28%	+$524K
65	65 EPAM Systems EPAM $9.67B	$2.35M	0.27%	13,899 +11,022	+383%	+$1.86M
66	66 Cogent Communications CCOI $2.41B	$2.33M	0.27%	37,951 +10,258	+37%	+$629K
67	67 Manhattan Associates MANH $13.2B	$2.29M	0.26%	13,236 +10,764	+435%	+$1.86M
68	68 Vanguard Total Stock Market ETF VTI $514B	$2.29M	0.26%	8,332 +3,042	+58%	+$836K
69	69 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$2.28M	0.26%	91,622 +7,033	+8%	+$175K
70	70 Exxon Mobil XOM $476B	$2.2M	0.25%	18,523 -645	-3%	-$76.7K
71	71 iShares Core S&P 500 ETF IVV $645B	$2.16M	0.25%	3,838 +388	+11%	+$218K
72	72 Capital Group Municipal Income ETF CGMU $3.38B	$2.1M	0.24%	78,283 -576	-0.7%	-$15.4K
73	73 Harmonic Inc HLIT $1.02B	$2.05M	0.24%	+213,354	New	+$2.05M
74	74 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$1.99M	0.23%	22,583 -1,322	-6%	-$116K
75	75 Global X Uranium ETF URA $4.25B	$1.93M	0.22%	+84,147	New	+$1.93M