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
301
$179K 0.05%
+13,092
302
$179K 0.05%
+11,219
303
$171K 0.05%
16,812
+86
304
$164K 0.05%
+38,477
305
$161K 0.05%
+36,086
306
$148K 0.05%
10,383
-29
307
$145K 0.04%
+13,309
308
$133K 0.04%
+17,541
309
$129K 0.04%
+10,311
310
$122K 0.04%
+13,456
311
$113K 0.03%
+22,597
312
$109K 0.03%
+10,227
313
$103K 0.03%
+13,402
314
$103K 0.03%
+13,430
315
$102K 0.03%
+16,648
316
$102K 0.03%
14,286
-3,150
317
$102K 0.03%
+13,415
318
$102K 0.03%
+17,070
319
$81.9K 0.03%
11,101
320
$69.2K 0.02%
13,063
-1,611
321
$38.4K 0.01%
5,030
322
$35.5K 0.01%
10,020
323
– –
-2,387
324
– –
-3,899
325
– –
-5,251
10 11 12
13
14