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
$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
1
$25.9M 4.52%
872,136
-3,931
2
$22.9M 3.99%
108,380
-1,395
3
$22M 3.84%
685,442
+14,231
4
$18.8M 3.27%
108,984
-1,908
5
$14.2M 2.47%
27,850
-794
6
$9.79M 1.71%
43,309
+538
7
$8.95M 1.56%
278,108
8
$8.59M 1.5%
18,132
-211
9
$8.57M 1.49%
13,657
-12
10
$8.39M 1.46%
251,143
+13,356
11
$8.14M 1.42%
342,937
+23,364
12
$7.94M 1.38%
64,348
-1,589
13
$7.73M 1.35%
165,975
+12,936
14
$7.62M 1.33%
157,525
+9,691
15
$7.48M 1.3%
185,855
+3,577
16
$7.44M 1.3%
164,405
-718
17
$7.07M 1.23%
133,758
+4,836
18
$6.02M 1.05%
8,540
+62
19
$5.82M 1.01%
17,646
-97
20
$5.5M 0.96%
142,559
-200
21
$5.47M 0.95%
9,476
-289
22
$5.39M 0.94%
265,516
+31,712
23
$5.23M 0.91%
26,687
+4,300
24
$5.16M 0.9%
207,698
+12,731
25
$5.01M 0.87%
7,303
-30
1
2 3 4 5