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
$357M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M

Top Sells

1
+$7.82M
2
+$1.24M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.03%
14,286
277
$108K 0.03%
16,400
-253
278
$93.2K 0.03%
10,102
-848
279
$77.8K 0.02%
14,462
-11,533
280
$72.3K 0.02%
15,414
-12,213
281
$43.5K 0.01%
5,691
-4,043
282
$35K 0.01%
10,000
-20
283
– –
-12,104
284
– –
-19,251
285
– –
-12,673
286
– –
-3,957
287
– –
-4,007
288
– –
-5,330
289
– –
-4,552
290
– –
-1,908
291
– –
-6,397
292
– –
-7,027
293
– –
-4,022
294
– –
-4,338
295
– –
-5,539
296
– –
-16,128
297
– –
-3,370
298
– –
-2,759
299
– –
-13,110
300
– –
-2,272
9 10 11
12
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