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
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$654K

Top Sells

1
+$3.11M
2
+$1.47M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$688K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
226
United States Copper Index Fund
CPER
$245M
$481K 0.08%
13,886
+633
EME icon
227
Emcor
EME
$30.8B
$480K 0.08%
848
+14
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$39B
$466K 0.08%
5,949
+378
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$459K 0.08%
5,992
+1,605
MRK icon
230
Merck
MRK
$212B
$459K 0.08%
5,734
+86
YDEC icon
231
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.2M
$455K 0.08%
18,149
OKE icon
232
Oneok
OKE
$42.9B
$453K 0.08%
5,441
-5,754
CTAS icon
233
Cintas
CTAS
$75.6B
$453K 0.08%
2,042
+51
QMAR icon
234
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$446K 0.08%
14,275
+570
USO icon
235
United States Oil Fund
USO
$845M
$444K 0.08%
5,852
SPOT icon
236
Spotify
SPOT
$138B
$443K 0.08%
637
+15
AEP icon
237
American Electric Power
AEP
$62.9B
$438K 0.08%
4,079
+109
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$424K 0.07%
1,580
-80
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$422K 0.07%
+2,290
TXN icon
240
Texas Instruments
TXN
$161B
$422K 0.07%
1,947
+34
DJAN icon
241
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$412K 0.07%
10,134
-45
NOC icon
242
Northrop Grumman
NOC
$85.1B
$412K 0.07%
793
-1
SNPS icon
243
Synopsys
SNPS
$83.1B
$411K 0.07%
703
+25
WPC icon
244
W.P. Carey
WPC
$15B
$407K 0.07%
6,595
+30
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$406K 0.07%
6,411
-1,251
IYW icon
246
iShares US Technology ETF
IYW
$22.1B
$401K 0.07%
2,241
-13
QMAG
247
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$397K 0.07%
17,670
CADE icon
248
Cadence Bank
CADE
$6.81B
$393K 0.07%
11,268
DE icon
249
Deere & Co
DE
$124B
$385K 0.07%
770
-57
FIW icon
250
First Trust Water ETF
FIW
$1.96B
$377K 0.07%
3,469
+93
8 9
10
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