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
$357M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.46M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M

Top Sells

1
+$7.82M
2
+$1.24M
3
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.79%
890,508
+37,156
2
$13.8M 3.86%
81,074
-45,978
3
$11M 3.07%
283,909
-4,172
4
$9.97M 2.79%
23,486
-1,179
5
$8.69M 2.44%
96,210
+4,420
6
$7.39M 2.07%
14,157
-753
7
$7.2M 2.02%
145,579
+41,194
8
$7.2M 2.02%
75,295
-1,301
9
$5.79M 1.62%
32,009
-1,344
10
$5.54M 1.55%
111,227
+15,444
11
$5.36M 1.5%
150,358
+34,363
12
$5.25M 1.47%
218,479
+60,947
13
$4.56M 1.28%
163,279
+106,906
14
$4.52M 1.27%
139,340
+25,779
15
$4.51M 1.26%
14,272
-268
16
$4.31M 1.21%
90,987
+24,725
17
$4.24M 1.19%
78,708
+4,073
18
$4.15M 1.16%
120,990
-8,451
19
$3.98M 1.12%
8,289
-2,379
20
$3.97M 1.11%
69,301
-1,514
21
$3.87M 1.09%
90,500
-72
22
$3.86M 1.08%
140,159
-2,378
23
$3.8M 1.06%
7,726
-597
24
$3.68M 1.03%
21,002
-213
25
$3.46M 0.97%
167,364
+111
1
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