IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$40.5B
-11
Closed -$1K
PEP icon
402
PepsiCo
PEP
$194B
-208
Closed -$31K
PFE icon
403
Pfizer
PFE
$139B
-2,567
Closed -$94K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$14.6B
-558
Closed -$22K
PFG icon
405
Principal Financial Group
PFG
$17.6B
-664
Closed -$33K
PFL
406
PIMCO Income Strategy Fund
PFL
$384M
-325
Closed -$4K
PFN
407
PIMCO Income Strategy Fund II
PFN
$712M
-300
Closed -$3K
PFSI icon
408
PennyMac Financial
PFSI
$6.3B
-300
Closed -$20K
PG icon
409
Procter & Gamble
PG
$367B
-1,182
Closed -$164K
PGEN icon
410
Precigen
PGEN
$1.19B
-4,493
Closed -$46K
PGRE
411
Paramount Group
PGRE
$1.6B
-202
Closed -$2K
PH icon
412
Parker-Hannifin
PH
$97.4B
-25
Closed -$7K
PHG icon
413
Philips
PHG
$26.9B
0
PHK
414
PIMCO High Income Fund
PHK
$857M
-75
Closed
PKG icon
415
Packaging Corp of America
PKG
$19.3B
-93
Closed -$13K
PKX icon
416
POSCO
PKX
$15.5B
-395
Closed -$25K
PLTR icon
417
Palantir
PLTR
$399B
-100
Closed -$2K
PNR icon
418
Pentair
PNR
$18B
-2,603
Closed -$138K
PNW icon
419
Pinnacle West Capital
PNW
$10.4B
-411
Closed -$33K
PPC icon
420
Pilgrim's Pride
PPC
$10.1B
-1,363
Closed -$27K
PPL icon
421
PPL Corp
PPL
$26.3B
-5,212
Closed -$147K
PSA icon
422
Public Storage
PSA
$50.8B
-701
Closed -$162K
PSEC icon
423
Prospect Capital
PSEC
$1.31B
-1,605
Closed -$9K
PTEN icon
424
Patterson-UTI
PTEN
$2.05B
-862
Closed -$5K
PTY icon
425
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
-1,090
Closed -$19K