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
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.35M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$468K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$446K

Top Sells

1
+$4.09M
2
+$1.67M
3
+$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.14M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$684K

Sector Composition

1 Technology 17.63%
2 Financials 6.59%
3 Consumer Discretionary 6.24%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.3%
15,495
-548
77
$764K 0.29%
10,173
-1
78
$759K 0.29%
9,400
-4,195
79
$758K 0.29%
22,542
+4,750
80
$748K 0.29%
4,691
+52
81
$744K 0.29%
12,940
82
$738K 0.28%
7,683
+27
83
$738K 0.28%
12,247
+282
84
$723K 0.28%
29,433
+1,222
85
$714K 0.27%
17,945
86
$707K 0.27%
6,484
+206
87
$688K 0.26%
3,827
-274
88
$673K 0.26%
5,097
-81
89
$669K 0.26%
8,538
90
$655K 0.25%
6,579
91
$650K 0.25%
6,194
-3,476
92
$650K 0.25%
6,604
+241
93
$648K 0.25%
1,487
+3
94
$647K 0.25%
2,214
-48
95
$637K 0.24%
9,020
96
$628K 0.24%
8,433
-109
97
$620K 0.24%
4,577
-85
98
$605K 0.23%
9,726
+4,539
99
$605K 0.23%
9,088
100
$582K 0.22%
8,141
-1,268
2 3
4
5 6