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
$149M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$1.21M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.19M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$598K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$735K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$665K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$639K

Sector Composition

1 Technology 19.19%
2 Healthcare 9.14%
3 Financials 8.97%
4 Consumer Staples 7%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.13%
+1,724
177
$105K 0.07%
11,101
178
$99K 0.07%
29,407
179
$50K 0.03%
7
180
– –
-12,275
181
– –
-1,445
182
– –
-5,786
183
– –
-6,072
184
– –
-1,530
185
– –
-9,093
186
– –
-2,741
187
– –
-49,927
188
– –
-11,280
189
– –
-5,942
190
– –
-4,573
191
– –
-5,345
192
– –
-17,952
193
– –
-3,350
194
– –
-348
195
– –
-9,361
196
– –
-6,024
197
– –
-667
4 5 6 7
8