IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.53M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.1M

Top Sells

1
+$2.36M
2
+$800K
3
+$775K
4
BABA icon
Alibaba
BABA
+$676K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Technology 12.28%
2 Financials 6.69%
3 Consumer Discretionary 3.63%
4 Communication Services 3.48%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
226
First Trust Water ETF
FIW
$1.77B
$565K 0.09%
5,472
+112
WSM icon
227
Williams-Sonoma
WSM
$24B
$564K 0.09%
3,094
GLPI icon
228
Gaming and Leisure Properties
GLPI
$13.1B
$562K 0.09%
12,702
-287
BLK icon
229
Blackrock
BLK
$158B
$558K 0.09%
579
+41
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$556K 0.09%
6,947
-690
RTX icon
231
RTX Corp
RTX
$235B
$555K 0.09%
2,881
+205
RNST icon
232
Renasant Corp
RNST
$3.73B
$541K 0.08%
14,972
XOCT icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.9M
$538K 0.08%
14,444
FEBM
234
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$538K 0.08%
17,735
PH icon
235
Parker-Hannifin
PH
$105B
$530K 0.08%
589
+36
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$529K 0.08%
5,776
+3,090
JDOC icon
237
JPMorgan Healthcare Leaders ETF
JDOC
$8.25M
$529K 0.08%
9,516
+56
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$527K 0.08%
4,286
-88
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$525K 0.08%
1,461
+1
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$520K 0.08%
6,494
-94
LMT icon
241
Lockheed Martin
LMT
$118B
$518K 0.08%
856
+33
QMAR icon
242
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$513K 0.08%
15,245
+1,082
ICL icon
243
ICL Group
ICL
$8.02B
$510K 0.08%
99,249
-2,221
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$8.17B
$509K 0.08%
3,069
+626
PLD icon
245
Prologis
PLD
$131B
$508K 0.08%
3,835
+241
ISRG icon
246
Intuitive Surgical
ISRG
$142B
$505K 0.08%
1,102
-41
GLW icon
247
Corning
GLW
$172B
$501K 0.08%
3,684
+98
HIG icon
248
Hartford Financial Services
HIG
$34.9B
$500K 0.08%
3,699
+386
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$497K 0.08%
4,435
+1,233
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$496K 0.08%
7,317
-66
8 9
10
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