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

Top Buys

1
+$8.07M
2
+$4.18M
3
+$3.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.7M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

1
+$3.19M
2
+$1.77M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$979K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K

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
101
$818K 0.25%
+11,693
102
$816K 0.25%
+11,118
103
$805K 0.25%
9,451
+51
104
$798K 0.24%
+23,382
105
$796K 0.24%
+7,925
106
$777K 0.24%
+10,825
107
$774K 0.24%
13,879
+939
108
$769K 0.23%
+7,706
109
$749K 0.23%
5,078
+501
110
$743K 0.23%
5,248
+151
111
$729K 0.22%
18,274
+12,582
112
$728K 0.22%
+8,111
113
$727K 0.22%
2,881
+667
114
$726K 0.22%
+132,682
115
$725K 0.22%
4,715
+24
116
$713K 0.22%
30,000
117
$713K 0.22%
9,549
+1,116
118
$713K 0.22%
59,936
+961
119
$713K 0.22%
19,251
120
$710K 0.22%
7,689
+6
121
$709K 0.22%
+14,008
122
$706K 0.22%
4,801
+96
123
$699K 0.21%
29,715
+282
124
$696K 0.21%
4,350
-593
125
$694K 0.21%
+19,870
3 4
5
6 7