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
$410M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.1M
3
+$4.23M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M

Top Sells

1
+$3.37M
2
+$2.72M
3
+$424K
4
GE icon
GE Aerospace
GE
+$368K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$338K

Sector Composition

1 Technology 13.25%
2 Financials 6.05%
3 Consumer Discretionary 4.41%
4 Communication Services 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.79%
910,028
+19,520
2
$18.4M 4.49%
81,231
+157
3
$12.6M 3.09%
100,499
+4,289
4
$11.2M 2.74%
385,809
+222,530
5
$11.1M 2.7%
23,697
+211
6
$8.87M 2.16%
178,987
+33,408
7
$7.94M 1.94%
199,333
-84,576
8
$7.83M 1.91%
262,222
+204,279
9
$7.8M 1.9%
14,061
-96
10
$7.31M 1.78%
74,950
-345
11
$6.37M 1.55%
31,859
-150
12
$6.2M 1.51%
259,988
+41,509
13
$5.98M 1.46%
166,833
+16,475
14
$5.81M 1.42%
119,355
+8,128
15
$5.28M 1.29%
161,626
+22,286
16
$5.16M 1.26%
109,104
+18,117
17
$5.01M 1.22%
19,905
-1,097
18
$4.88M 1.19%
87,352
+8,644
19
$4.35M 1.06%
13,596
-676
20
$4.26M 1.04%
8,366
+77
21
$4.23M 1.03%
+103,092
22
$4.14M 1.01%
7,674
-52
23
$4.12M 1%
140,159
24
$4M 0.98%
90,471
-29
25
$3.98M 0.97%
87,644
+12,628
1
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