IP

Ignite Planners Portfolio holdings

AUM $574M
1-Year Return 16.2%
This Quarter Return
+8.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$6.42M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.35M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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
IYK icon
iShares US Consumer Staples ETF
IYK
$4.09M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.67M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$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 Shares
Change % 		Capital Flow
MDB icon
226
MongoDB
MDB
$26.2B
$228K 0.09%
+587
New +$228K
STWD icon
227
Starwood Property Trust
STWD
$7.52B
$224K 0.09%
11,327
-1,388
-11% -$27.4K
MMC icon
228
Marsh & McLennan
MMC
$101B
$224K 0.09%
+1,215
New +$224K
TXN icon
229
Texas Instruments
TXN
$170B
$223K 0.09%
1,282
+75
+6% +$13K
CMCSA icon
230
Comcast
CMCSA
$125B
$221K 0.08%
5,330
-287
-5% -$11.9K
CDNS icon
231
Cadence Design Systems
CDNS
$95.2B
$218K 0.08%
959
-301
-24% -$68.3K
DUK icon
232
Duke Energy
DUK
$94B
$216K 0.08%
2,405
-52
-2% -$4.67K
LNT icon
233
Alliant Energy
LNT
$16.6B
$213K 0.08%
4,053
+40
+1% +$2.11K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.8B
$213K 0.08%
3,250
-25,482
-89% -$1.67M
ICE icon
235
Intercontinental Exchange
ICE
$99.9B
$211K 0.08%
1,883
– –
KMB icon
236
Kimberly-Clark
KMB
$42.9B
$210K 0.08%
+1,552
New +$210K
PRU icon
237
Prudential Financial
PRU
$38.3B
$209K 0.08%
2,327
-269
-10% -$24.2K
PANW icon
238
Palo Alto Networks
PANW
$129B
$209K 0.08%
+1,686
New +$209K
VHT icon
239
Vanguard Health Care ETF
VHT
$15.6B
$207K 0.08%
869
+1
+0.1% +$238
ADM icon
240
Archer Daniels Midland
ADM
$29.8B
$207K 0.08%
2,653
-119
-4% -$9.28K
FIW icon
241
First Trust Water ETF
FIW
$1.95B
$207K 0.08%
2,387
-605
-20% -$52.5K
RSG icon
242
Republic Services
RSG
$73B
$207K 0.08%
+1,376
New +$207K
PSX icon
243
Phillips 66
PSX
$53.2B
$204K 0.08%
2,047
+18
+0.9% +$1.79K
FXR icon
244
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$202K 0.08%
+3,402
New +$202K
JCI icon
245
Johnson Controls International
JCI
$70.1B
$202K 0.08%
+3,015
New +$202K
BBIN icon
246
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$201K 0.08%
+3,747
New +$201K
FSEP icon
247
FT Vest US Equity Buffer ETF September
FSEP
$946M
$201K 0.08%
+5,350
New +$201K
EP.PRC icon
248
El Paso Energy Capital Trust I
EP.PRC
$219M
$199K 0.08%
11,788
-900
-7% -$15.2K
NBXG
249
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$179K 0.07%
16,726
+1,307
+8% +$14K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$144K 0.06%
10,412
-61
-0.6% -$841
7 8 9
10
11