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
76	76 Intuitive Surgical ISRG $178B	$1.88M	0.22%	3,797 +1,031	+37%	+$511K
77	77 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.85M	0.21%	76,118 +46,408	+156%	+$1.13M
78	78 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.84M	0.21%	36,345 +28,307	+352%	+$1.43M
79	79 Arista Networks ANET $144B	$1.79M	0.21%	23,043 -18,242	-44%	-$1.41M
80	80 NVIDIA NVDA $4.23T	$1.74M	0.2%	16,035 +624	+4%	+$67.6K
81	81 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $553M	$1.74M	0.2%	35,014 +9,222	+36%	+$458K
82	82 Invesco S&P 500 GARP ETF SPGP $2.87B	$1.73M	0.2%	17,299 -1,061	-6%	-$106K
83	83 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.71M	0.2%	16,365 +4,652	+40%	+$486K
84	84 Semtech SMTC $4.6B	$1.7M	0.2%	49,302 -4,524	-8%	-$156K
85	85 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$1.69M	0.2%	+34,663	New	+$1.69M
86	86 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$1.67M	0.19%	33,411 -1,508	-4%	-$75.4K
87	87 Vanguard Russell 1000 Growth ETF VONG $30.3B	$1.64M	0.19%	17,632 +5,271	+43%	+$489K
88	88 DocuSign DOCU $16.1B	$1.6M	0.18%	19,667 -4,743	-19%	-$386K
89	89 Tema American Reshoring ETF RSHO $163M	$1.56M	0.18%	+46,012	New	+$1.56M
90	90 Berkshire Hathaway Class B BRK.B $1.04T	$1.54M	0.18%	2,895 -204	-7%	-$109K
91	91 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$1.54M	0.18%	56,230 +6,078	+12%	+$166K
92	92 EOG Resources EOG $64.6B	$1.52M	0.18%	11,859 -1,065	-8%	-$137K
93	93 Palantir PLTR $375B	$1.46M	0.17%	17,343 -3,799	-18%	-$321K
94	94 Microsoft MSFT $3.82T	$1.46M	0.17%	3,892 +1,017	+35%	+$382K
95	95 Coca-Cola KO $298B	$1.42M	0.16%	19,846 -3	-0%	-$215
96	96 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.42M	0.16%	+24,793	New	+$1.42M
97	97 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$1.35M	0.16%	+26,045	New	+$1.35M
98	98 McCormick & Company Non-Voting MKC $19.2B	$1.33M	0.15%	16,126 +46	+0.3%	+$3.79K
99	99 abrdn Physical Silver Shares ETF SIVR $2.12B	$1.31M	0.15%	40,272 -2,934	-7%	-$95.4K
100	100 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$1.3M	0.15%	25,208 +187	+0.8%	+$9.64K