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
$327M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.18M
3
+$3.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.7M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$979K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K

Sector Composition

1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.1%
10,287
227
$321K 0.1%
15,869
-400
228
$320K 0.1%
5,917
229
$319K 0.1%
5,310
230
$319K 0.1%
6,221
+141
231
$315K 0.1%
7,319
+1,989
232
$309K 0.09%
2,832
+227
233
$308K 0.09%
7,975
+1,303
234
$308K 0.09%
1,422
+63
235
$307K 0.09%
1,706
+37
236
$304K 0.09%
13,914
-1,000
237
$303K 0.09%
+5,429
238
$296K 0.09%
8,869
-13,673
239
$296K 0.09%
4,645
+455
240
$296K 0.09%
3,291
+7
241
$295K 0.09%
6,597
242
$295K 0.09%
5,892
+102
243
$294K 0.09%
4,124
+128
244
$293K 0.09%
458
+46
245
$293K 0.09%
909
+25
246
$292K 0.09%
+17,005
247
$291K 0.09%
5,872
+1,050
248
$289K 0.09%
+2,103
249
$289K 0.09%
628
+25
250
$288K 0.09%
+1,087
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