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
$357M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M

Top Sells

1
+$7.82M
2
+$1.24M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.22%
8,084
-1,683
102
$783K 0.22%
8,232
+878
103
$776K 0.22%
1,586
-267
104
$768K 0.22%
8,144
+761
105
$760K 0.21%
19,562
-3,790
106
$754K 0.21%
4,170
-1
107
$744K 0.21%
2,673
-105
108
$739K 0.21%
12,737
+4,347
109
$733K 0.21%
6,841
+1,693
110
$728K 0.2%
89,542
-20,827
111
$728K 0.2%
+20,304
112
$721K 0.2%
10,100
-1,852
113
$720K 0.2%
16,968
-8,116
114
$717K 0.2%
6,557
-33
115
$714K 0.2%
+18,159
116
$713K 0.2%
18,583
-3,868
117
$712K 0.2%
35,236
-13,227
118
$705K 0.2%
37,206
-2,944
119
$703K 0.2%
28,179
+1,075
120
$702K 0.2%
+4,786
121
$701K 0.2%
8,920
-2,586
122
$695K 0.19%
5,307
-36
123
$687K 0.19%
23,927
-2,762
124
$681K 0.19%
2,429
-30
125
$679K 0.19%
5,259
-86
3 4
5
6 7