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
101
$390K 0.31%
1,658
-77
102
$390K 0.31%
4,934
-500
103
$389K 0.31%
5,398
+226
104
$386K 0.31%
2,337
+368
105
$385K 0.31%
7,119
-63
106
$369K 0.29%
+7,593
107
$365K 0.29%
1,081
+285
108
$362K 0.29%
+2,534
109
$360K 0.29%
902
+301
110
$356K 0.28%
3,578
+1,185
111
$352K 0.28%
3,605
-113
112
$346K 0.28%
+7,092
113
$345K 0.28%
4,882
+183
114
$342K 0.27%
9,324
115
$335K 0.27%
2,642
+18
116
$334K 0.27%
+6,395
117
$332K 0.27%
11,407
-171
118
$331K 0.26%
682
+2
119
$330K 0.26%
5,791
120
$323K 0.26%
3,376
121
$323K 0.26%
29,438
-1,800
122
$320K 0.26%
6,377
-1,698
123
$320K 0.26%
5,802
-295
124
$319K 0.25%
42,950
-950
125
$305K 0.24%
9,573
+124
3 4
5
6 7