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
151
$533K 0.16%
25,277
-900
152
$529K 0.16%
4,696
-5
153
$525K 0.16%
+37,668
154
$516K 0.16%
8,235
+20
155
$516K 0.16%
+5,654
156
$514K 0.16%
8,867
-859
157
$504K 0.15%
3,219
-72
158
$491K 0.15%
1,988
+5
159
$488K 0.15%
1,841
+88
160
$488K 0.15%
+1,884
161
$473K 0.14%
+1,630
162
$472K 0.14%
14,118
+2,921
163
$469K 0.14%
15,274
-350
164
$462K 0.14%
6,397
+2
165
$461K 0.14%
9,483
-331
166
$460K 0.14%
6,660
-1,481
167
$460K 0.14%
6,009
+1,508
168
$459K 0.14%
4,768
+549
169
$453K 0.14%
17,240
-1,689
170
$453K 0.14%
+3,481
171
$447K 0.14%
1,063
-74
172
$446K 0.14%
6,029
+185
173
$446K 0.14%
3,766
+86
174
$440K 0.13%
13,814
+426
175
$434K 0.13%
+16,708
5 6
7
8 9