IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.53M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.1M

Top Sells

1
+$2.36M
2
+$800K
3
+$775K
4
BABA icon
Alibaba
BABA
+$676K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Technology 12.28%
2 Financials 6.69%
3 Consumer Discretionary 3.63%
4 Communication Services 3.48%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
301
iShares Global Tech ETF
IXN
$9.82B
$337K 0.05%
3,376
LOW icon
302
Lowe's Companies
LOW
$116B
$335K 0.05%
1,481
+13
FN icon
303
Fabrinet
FN
$25.1B
$333K 0.05%
639
+49
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$332K 0.05%
4,336
-26
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$41B
$332K 0.05%
7,955
+15
MRSH
306
Marsh
MRSH
$77.8B
$331K 0.05%
1,908
+190
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$329K 0.05%
711
+20
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$108B
$327K 0.05%
732
+65
SPOT icon
309
Spotify
SPOT
$103B
$327K 0.05%
674
+74
PYPL icon
310
PayPal
PYPL
$39.3B
$325K 0.05%
7,219
-156
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.6B
$323K 0.05%
3,824
-13
MELI icon
312
Mercado Libre
MELI
$84.8B
$320K 0.05%
185
+1
FTGS icon
313
First Trust Growth Strength ETF
FTGS
$1.27B
$317K 0.05%
+8,808
HWM icon
314
Howmet Aerospace
HWM
$100B
$317K 0.05%
1,377
+132
GS icon
315
Goldman Sachs
GS
$314B
$317K 0.05%
374
-24
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.3B
$316K 0.05%
2,813
ORLY icon
317
O'Reilly Automotive
ORLY
$71.5B
$311K 0.05%
3,374
-275
COKE icon
318
Coca-Cola Consolidated
COKE
$11.6B
$307K 0.05%
1,600
CRM icon
319
Salesforce
CRM
$164B
$305K 0.05%
1,632
+93
BBAG icon
320
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$304K 0.05%
6,577
-103
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$302K 0.05%
2,362
+15
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$300K 0.05%
3,954
-690
USDU icon
323
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$299K 0.05%
+11,339
DAL icon
324
Delta Air Lines
DAL
$52.6B
$293K 0.05%
+4,382
DBB icon
325
Invesco DB Base Metals Fund
DBB
$330M
$292K 0.05%
12,406
+606
11 12
13
14 15