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
51
$692K 0.55%
21,599
+524
52
$677K 0.54%
14,790
+10,140
53
$675K 0.54%
25,018
-4,164
54
$647K 0.52%
7,337
-2,125
55
$646K 0.52%
5,278
-394
56
$644K 0.51%
14,270
-415
57
$627K 0.5%
8,409
-4,259
58
$623K 0.5%
19,783
+3,281
59
$618K 0.49%
5,030
+92
60
$608K 0.49%
14,719
+3,558
61
$608K 0.49%
53,034
+2,526
62
$599K 0.48%
4,995
+2,769
63
$584K 0.47%
5,978
+825
64
$564K 0.45%
+9,020
65
$555K 0.44%
17,833
+119
66
$544K 0.43%
8,038
67
$541K 0.43%
9,088
-1,227
68
$537K 0.43%
4,420
+1,428
69
$536K 0.43%
+30,000
70
$523K 0.42%
9,459
+2,280
71
$520K 0.42%
10,129
+1,624
72
$504K 0.4%
4,584
+210
73
$503K 0.4%
3,637
+133
74
$492K 0.39%
30,977
+2,828
75
$489K 0.39%
39,060
+16,050
1 2
3
4 5