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
1
$22.2M 6.79%
127,151
-5,599
2
$14.5M 4.44%
796,324
+147,900
3
$9.3M 2.84%
274,424
+238,163
4
$7.56M 2.31%
23,670
-66
5
$6.98M 2.13%
16,451
+207
6
$6.06M 1.85%
81,311
-2,404
7
$5.58M 1.7%
21,461
+3,118
8
$4.94M 1.51%
39,234
+7,731
9
$4.43M 1.35%
11,228
+617
10
$4.18M 1.28%
+84,793
11
$4.14M 1.26%
92,670
+21,420
12
$4.14M 1.26%
10,609
+242
13
$3.87M 1.18%
73,668
-987
14
$3.83M 1.17%
133,680
-61,699
15
$3.82M 1.17%
14,443
+2,574
16
$3.37M 1.03%
90,533
-85,636
17
$3.17M 0.97%
68,023
+18,482
18
$3.16M 0.96%
+77,696
19
$3.09M 0.94%
16,585
+186
20
$3.03M 0.93%
97,238
+80,596
21
$3.01M 0.92%
179,892
+4,200
22
$2.63M 0.8%
+110,502
23
$2.59M 0.79%
8,511
+2,309
24
$2.49M 0.76%
114,001
+99,694
25
$2.48M 0.76%
+81,527
1
2 3 4 5