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
151
$230K 0.18%
+1,294
152
$228K 0.18%
6,250
153
$227K 0.18%
4,034
+352
154
$219K 0.17%
4,651
155
$218K 0.17%
8,084
+334
156
$216K 0.17%
9,313
157
$211K 0.17%
+1,243
158
$211K 0.17%
+2,599
159
$202K 0.16%
2,506
-64
160
$202K 0.16%
+1,261
161
$194K 0.15%
14,300
162
$189K 0.15%
+11,077
163
$179K 0.14%
18,419
-750
164
$175K 0.14%
+10,624
165
$151K 0.12%
11,815
-2,000
166
$100K 0.08%
11,826
-1,214
167
$92K 0.07%
11,101
168
$66K 0.05%
27,407
-2,000
169
– –
-575
170
– –
-3,255
171
– –
-3,080
172
– –
-4,650
173
– –
-7,540
174
– –
-1,583
175
– –
-2,097
4 5 6
7
8