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
$125M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$843K
3
+$638K
4
QCOM icon
Qualcomm
QCOM
+$566K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$564K

Top Sells

1
+$574K
2
+$500K
3
+$450K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$385K

Sector Composition

1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.46%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.86%
19,251
-11
27
$1.07M 0.85%
10,849
+3,829
28
$1.04M 0.83%
43,459
-2,000
29
$1.04M 0.83%
11,063
-25
30
$1.01M 0.81%
4,169
+635
31
$992K 0.79%
5,460
+1,091
32
$955K 0.76%
8,883
+982
33
$914K 0.73%
7,985
+2,065
34
$902K 0.72%
10,083
+1,147
35
$888K 0.71%
16,532
+9
36
$875K 0.7%
22,323
+8,242
37
$872K 0.7%
16,985
38
$866K 0.69%
19,619
+2,001
39
$865K 0.69%
1,811
+1,335
40
$864K 0.69%
2,512
-9
41
$829K 0.66%
5,077
+857
42
$824K 0.66%
5,429
+403
43
$803K 0.64%
910
-50
44
$799K 0.64%
14,336
-157
45
$786K 0.63%
1,525
+301
46
$780K 0.62%
19,706
+300
47
$772K 0.62%
18,576
+12,809
48
$760K 0.61%
18,936
+6
49
$757K 0.6%
2,769
-1,407
50
$700K 0.56%
10,691
+126
1
2
3 4 5