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

Top Buys

1
+$8.28M
2
+$4.19M
3
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

1
+$3.3M
2
+$1.86M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

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
326
– –
-5,647
327
– –
-13,555
328
– –
-9,407
329
– –
-7,225
330
– –
-2,387
331
– –
-5,350
332
– –
-7,815
333
– –
-3,402
334
– –
-2,618
335
– –
-3,746
336
– –
-3,015
337
– –
-1,552
338
– –
-4,053
339
– –
-587
340
– –
-13,243
341
– –
-18,324
342
– –
-5,251
343
– –
-3,899
10 11 12 13
14