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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.17M
3
+$5.05M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.76M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.29%
2 Financials 9.89%
3 Healthcare 8.74%
4 Consumer Discretionary 7.14%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.82%
+106,728
2
$7.17M 4.66%
+15,680
3
$5.05M 3.28%
+16,599
4
$3.76M 2.44%
+78,285
5
$3.27M 2.13%
+8,896
6
$3.25M 2.11%
+37,671
7
$2.57M 1.67%
+32,106
8
$2.2M 1.43%
+16,617
9
$2.1M 1.37%
+5,729
10
$2.08M 1.35%
+38,085
11
$1.88M 1.22%
+5,326
12
$1.83M 1.19%
+8,044
13
$1.83M 1.19%
+16,358
14
$1.73M 1.13%
+31,584
15
$1.72M 1.12%
+14,855
16
$1.69M 1.1%
+52,211
17
$1.54M 1.01%
+63,104
18
$1.54M 1%
+9,700
19
$1.52M 0.99%
+4,080
20
$1.49M 0.97%
+9,538
21
$1.48M 0.97%
+31,200
22
$1.47M 0.96%
+13,592
23
$1.44M 0.94%
+12,939
24
$1.43M 0.93%
+3,761
25
$1.37M 0.89%
+7,528
1
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