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
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.35M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$468K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$446K

Top Sells

1
+$4.09M
2
+$1.67M
3
+$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.14M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$684K

Sector Composition

1 Technology 17.63%
2 Financials 6.59%
3 Consumer Discretionary 6.24%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.05%
13,555
-6,772
252
$138K 0.05%
17,436
253
$136K 0.05%
14,674
+51
254
$91.6K 0.04%
11,101
255
$56.8K 0.02%
5,030
-40
256
$41.6K 0.02%
10,020
+20
257
– –
-8,203
258
– –
-10,075
259
– –
-5,400
260
– –
-7,746
261
– –
-3,976
262
– –
-60,939
263
– –
-3,580
264
– –
-4,973
265
– –
-25,118
266
– –
-42,463
267
– –
-12,326
268
– –
-10,869
269
– –
-1,769
270
– –
-5,396
7 8 9 10
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