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
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.99M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$714K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$653K

Top Sells

1
+$2.99M
2
+$1.43M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$686K
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
351
$146K 0.03%
13,935
352
$130K 0.02%
11,615
-1,708
353
$107K 0.02%
14,294
-1,535
354
$98.4K 0.02%
17,891
+3,988
355
$79.2K 0.01%
13,530
+668
356
$78K 0.01%
15,696
+958
357
$47.5K 0.01%
10,000
358
– –
-6,224
359
– –
-7,713
360
– –
-2,400
361
– –
-6,052
362
– –
-2,201
363
– –
-1,741
364
– –
-21,336
365
– –
-12,941
366
– –
-4,569
367
– –
-3,480
368
– –
-1,261
369
– –
-8,057
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