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
126	126 Digimarc DMRC $262M	$923K	0.11%	+72,008	New	+$923K
127	127 Carlisle Companies CSL $18.8B	$915K	0.11%	2,688 +270	+11%	+$91.9K
128	128 Verizon VZ $182B	$911K	0.11%	+20,083	New	+$911K
129	129 Fair Isaac FICO $37.3B	$909K	0.1%	493 +27	+6%	+$49.8K
130	130 Charles Schwab SCHW $176B	$906K	0.1%	11,576 -8,232	-42%	-$644K
131	131 Tractor Supply TSCO $31.5B	$906K	0.1%	16,445 -2,478	-13%	-$137K
132	132 Group 1 Automotive GPI $5.65B	$905K	0.1%	+2,370	New	+$905K
133	133 VanEck Semiconductor ETF SMH $27.2B	$895K	0.1%	4,233 -117	-3%	-$24.7K
134	134 Pilgrim's Pride PPC $11.3B	$879K	0.1%	16,122 +10,654	+195%	+$581K
135	135 SPDR Gold Trust GLD $102B	$873K	0.1%	3,028 +154	+5%	+$44.4K
136	136 Financial Select Sector SPDR Fund XLF $52.5B	$868K	0.1%	17,429 +5,871	+51%	+$292K
137	137 Southern Company SO $105B	$867K	0.1%	9,432 +6,661	+240%	+$612K
138	138 Owens Corning OC $12.4B	$866K	0.1%	+6,066	New	+$866K
139	139 United Rentals URI $57.3B	$862K	0.1%	1,376 +165	+14%	+$103K
140	140 UnitedHealth UNH $255B	$860K	0.1%	1,642 -29	-2%	-$15.2K
141	141 Simpson Manufacturing SSD $6.95B	$855K	0.1%	+5,441	New	+$855K
142	142 Energy Transfer Partners ET $60.8B	$841K	0.1%	45,219 +20,423	+82%	+$380K
143	143 iShares Russell 2000 ETF IWM $65.6B	$837K	0.1%	4,198 +1,111	+36%	+$222K
144	144 Lithia Motors LAD $8.15B	$835K	0.1%	2,843 +2,137	+303%	+$627K
145	145 Jacobs Solutions J $17.2B	$832K	0.1%	6,882 -517	-7%	-$62.5K
146	146 Kinsale Capital Group KNSL $11.1B	$829K	0.1%	+1,702	New	+$829K
147	147 Cincinnati Financial CINF $23.4B	$828K	0.1%	+5,605	New	+$828K
148	148 Labcorp LH $22B	$821K	0.09%	3,529 +355	+11%	+$82.6K
149	149 Installed Building Products IBP $5.65B	$820K	0.09%	+4,783	New	+$820K
150	150 Bright Horizons BFAM $6.59B	$816K	0.09%	+6,422	New	+$816K