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
DIS icon
276
Walt Disney
DIS
$199B
$314K 0.05%
2,585
-79
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$307K 0.05%
4,303
-291
MMC icon
278
Marsh & McLennan
MMC
$92.9B
$306K 0.05%
1,440
+49
HON icon
279
Honeywell
HON
$129B
$305K 0.05%
1,289
+5
PLD icon
280
Prologis
PLD
$115B
$304K 0.05%
2,845
+71
VTV icon
281
Vanguard Value ETF
VTV
$147B
$301K 0.05%
1,693
SAUG icon
282
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$298K 0.05%
12,484
-1,612
MRVL icon
283
Marvell Technology
MRVL
$75.8B
$291K 0.05%
+3,895
EUFN icon
284
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$288K 0.05%
+9,068
SCHF icon
285
Schwab International Equity ETF
SCHF
$52.4B
$287K 0.05%
+13,092
MBB icon
286
iShares MBS ETF
MBB
$41.7B
$286K 0.05%
3,077
+638
PECO icon
287
Phillips Edison & Co
PECO
$4.33B
$285K 0.05%
8,162
-444
IGF icon
288
iShares Global Infrastructure ETF
IGF
$8.36B
$285K 0.05%
+4,821
BND icon
289
Vanguard Total Bond Market
BND
$138B
$285K 0.05%
3,911
+28
BWZ icon
290
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$285K 0.05%
+10,320
KMI icon
291
Kinder Morgan
KMI
$60.8B
$280K 0.05%
10,040
-636
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$276K 0.05%
5,251
JTEK icon
293
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$276K 0.05%
3,227
-221
UBER icon
294
Uber
UBER
$192B
$275K 0.05%
3,037
+213
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$275K 0.05%
+2,000
MLPX icon
296
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$275K 0.05%
4,433
+133
WSR
297
Whitestone REIT
WSR
$607M
$273K 0.05%
21,933
CAH icon
298
Cardinal Health
CAH
$37.2B
$269K 0.05%
+1,688
AJG icon
299
Arthur J. Gallagher & Co
AJG
$71.9B
$266K 0.05%
848
+12
TJX icon
300
TJX Companies
TJX
$160B
$260K 0.05%
2,130
+77
10 11
12
13 14