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
$260M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.35M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$468K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$446K

Top Sells

1
+$4.09M
2
+$1.67M
3
+$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.14M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$684K

Sector Composition

1 Technology 17.63%
2 Financials 6.59%
3 Consumer Discretionary 6.24%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.73%
132,750
+198
2
$12M 4.62%
648,424
-21,968
3
$8M 3.08%
23,736
-498
4
$7.12M 2.74%
16,244
-177
5
$6.72M 2.59%
176,169
+168,286
6
$6.27M 2.41%
83,715
-1,261
7
$5.78M 2.22%
195,379
-3,358
8
$5.03M 1.94%
18,343
+771
9
$4.18M 1.61%
10,367
+909
10
$4.12M 1.59%
10,611
-48
11
$4.09M 1.57%
31,503
+2,290
12
$4.07M 1.57%
74,655
+4,889
13
$3.48M 1.34%
16,399
+12
14
$3.35M 1.29%
+11,869
15
$3.04M 1.17%
175,692
+2,007
16
$3.03M 1.16%
71,250
+8,680
17
$2.94M 1.13%
25,321
-639
18
$2.59M 0.99%
35,215
-1,969
19
$2.4M 0.92%
9,806
-25
20
$2.37M 0.91%
49,541
+23,520
21
$2.3M 0.88%
67,632
-33,698
22
$2.1M 0.81%
195,080
+9
23
$2.07M 0.8%
28,053
-111
24
$2.06M 0.79%
34,406
-338
25
$1.94M 0.75%
3,700
+443
1
2 3 4 5