IP

Ignite Planners Portfolio holdings

AUM $610M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$654K

Top Sells

1
+$3.11M
2
+$1.47M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$688K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$68.6B
$376K 0.07%
1,562
+43
AZO icon
252
AutoZone
AZO
$67.2B
$375K 0.07%
101
BIL icon
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$370K 0.06%
4,038
-1,641
LMT icon
254
Lockheed Martin
LMT
$116B
$368K 0.06%
793
-4
AMAT icon
255
Applied Materials
AMAT
$179B
$366K 0.06%
1,920
+51
PH icon
256
Parker-Hannifin
PH
$92.8B
$365K 0.06%
505
+12
DBB icon
257
Invesco DB Base Metals Fund
DBB
$131M
$364K 0.06%
18,535
+2,616
BSX icon
258
Boston Scientific
BSX
$147B
$360K 0.06%
3,471
-434
PEG icon
259
Public Service Enterprise Group
PEG
$42.3B
$359K 0.06%
4,256
-41
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$28.1B
$356K 0.06%
4,105
+300
GRID icon
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$356K 0.06%
2,493
LOW icon
262
Lowe's Companies
LOW
$137B
$354K 0.06%
1,614
+23
RTX icon
263
RTX Corp
RTX
$211B
$353K 0.06%
2,332
-116
MELI icon
264
Mercado Libre
MELI
$103B
$352K 0.06%
146
-1
WFC icon
265
Wells Fargo
WFC
$262B
$352K 0.06%
4,366
-29
CARR icon
266
Carrier Global
CARR
$47.8B
$345K 0.06%
4,499
+1,106
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$11.5B
$337K 0.06%
+3,032
ORLY icon
268
O'Reilly Automotive
ORLY
$86.2B
$334K 0.06%
3,619
-746
LVHI icon
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$331K 0.06%
10,061
-334
IBIT icon
270
iShares Bitcoin Trust
IBIT
$81.5B
$331K 0.06%
+4,959
IYH icon
271
iShares US Healthcare ETF
IYH
$2.9B
$330K 0.06%
5,960
+4
ACN icon
272
Accenture
ACN
$148B
$328K 0.06%
1,160
+304
PNC icon
273
PNC Financial Services
PNC
$70.4B
$323K 0.06%
1,643
+15
IXN icon
274
iShares Global Tech ETF
IXN
$6.37B
$321K 0.06%
3,376
HIG icon
275
Hartford Financial Services
HIG
$35B
$316K 0.06%
2,575
+105
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