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
101	101 Interactive Brokers IBKR $28.5B	$1.28M	0.15%	7,741 -2,401	-24%	-$398K
102	102 Garmin GRMN $45.4B	$1.27M	0.15%	5,834 -2,347	-29%	-$510K
103	103 Entergy ETR $39.3B	$1.24M	0.14%	14,537 -929	-6%	-$79.4K
104	104 NextEra Energy, Inc. NEE $148B	$1.24M	0.14%	17,500 +3,532	+25%	+$250K
105	105 Ametek AME $41.6B	$1.24M	0.14%	7,200 -14	-0.2%	-$2.41K
106	106 Tri Pointe Homes TPH $2.76B	$1.24M	0.14%	38,778 +21,231	+121%	+$678K
107	107 O'Reilly Automotive ORLY $83.1B	$1.22M	0.14%	852 -214	-20%	-$307K
108	108 InMode INMD $897M	$1.07M	0.12%	60,074 +25,308	+73%	+$449K
109	109 EXL Service EXLS $6.97B	$1.06M	0.12%	+22,557	New	+$1.06M
110	110 Vanguard Information Technology ETF VGT $97.8B	$1.05M	0.12%	1,935 +834	+76%	+$452K
111	111 W.R. Berkley WRB $26.2B	$1.05M	0.12%	+14,719	New	+$1.05M
112	112 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$1.03M	0.12%	41,014 +5,432	+15%	+$137K
113	113 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$1.01M	0.12%	+60,498	New	+$1.01M
114	114 ASML ASML $280B	$1.01M	0.12%	1,529 +738	+93%	+$489K
115	115 BJs Wholesale Club BJ $13.8B	$1.01M	0.12%	8,830 -2,174	-20%	-$248K
116	116 iShares US Treasury Bond ETF GOVT $27.5B	$1M	0.12%	43,592 -14,979	-26%	-$344K
117	117 Snap-on SNA $17.2B	$999K	0.12%	2,964 -418	-12%	-$141K
118	118 Pultegroup PHM $23B	$983K	0.11%	9,566 +515	+6%	+$52.9K
119	119 Orrstown Financial Services ORRF $675M	$960K	0.11%	32,000	–	–
120	120 IBM IBM $242B	$956K	0.11%	3,846 +1,846	+92%	+$459K
121	121 Skyworks Solutions SWKS $10.7B	$952K	0.11%	14,732 +194	+1%	+$12.5K
122	122 Tenet Healthcare THC $14.2B	$946K	0.11%	7,037 -360	-5%	-$48.4K
123	123 Tradeweb Markets TW $29.7B	$945K	0.11%	6,364 -1,236	-16%	-$183K
124	124 Danaos Corp DAC $1.69B	$930K	0.11%	11,923 +8,632	+262%	+$674K
125	125 Rollins ROL $28.2B	$927K	0.11%	17,148 -3,852	-18%	-$208K