IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.54%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$111B
$358K 0.05%
3,894
-1,103
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$355K 0.05%
4,362
+464
ACN icon
303
Accenture
ACN
$129B
$354K 0.05%
1,341
+121
BK icon
304
Bank of New York Mellon
BK
$81.2B
$352K 0.05%
2,934
+493
CMI icon
305
Cummins
CMI
$77.4B
$351K 0.05%
606
+35
CPER icon
306
United States Copper Index Fund
CPER
$851M
$350K 0.05%
9,620
-5,049
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$11.7B
$342K 0.05%
2,813
SCHF icon
308
Schwab International Equity ETF
SCHF
$60.2B
$341K 0.05%
13,419
+77
RLY icon
309
State Street Multi-Asset Real Return ETF
RLY
$854M
$339K 0.05%
+10,012
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$338K 0.05%
+691
COF icon
311
Capital One
COF
$122B
$335K 0.05%
1,532
+98
HELO icon
312
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$330K 0.05%
4,928
-376
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$19.5B
$329K 0.05%
3,837
+1,102
CRM icon
314
Salesforce
CRM
$181B
$327K 0.05%
1,539
-165
KMI icon
315
Kinder Morgan
KMI
$75.5B
$326K 0.05%
10,692
+602
MRSH
316
Marsh
MRSH
$89.2B
$323K 0.05%
1,718
+199
MAR icon
317
Marriott International
MAR
$89B
$320K 0.05%
1,016
+107
FIIG icon
318
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$663M
$316K 0.05%
+14,957
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$120B
$313K 0.05%
+667
BBAG icon
320
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$311K 0.05%
6,680
+1,328
UBER icon
321
Uber
UBER
$158B
$306K 0.05%
3,819
+653
HSY icon
322
Hershey
HSY
$47.5B
$302K 0.05%
1,550
+152
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$85.1B
$300K 0.05%
10,076
+1,256
SPOT icon
324
Spotify
SPOT
$110B
$300K 0.05%
600
+88
EMR icon
325
Emerson Electric
EMR
$81.6B
$293K 0.04%
1,997
+253
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