IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.54%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
251
FS KKR Capital
FSK
$3.07B
$478K 0.07%
34,689
-359
QTUM icon
252
Defiance Quantum ETF
QTUM
$3.59B
$477K 0.07%
+4,112
QMAR icon
253
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$470K 0.07%
14,163
-12
PLD icon
254
Prologis
PLD
$131B
$469K 0.07%
3,594
+657
SCHV icon
255
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$467K 0.07%
15,025
+7,935
CTAS icon
256
Cintas
CTAS
$80.6B
$467K 0.07%
2,442
+286
USO icon
257
United States Oil Fund
USO
$1.27B
$465K 0.07%
5,852
WPC icon
258
W.P. Carey
WPC
$16.6B
$462K 0.07%
6,630
+20
CAH icon
259
Cardinal Health
CAH
$53.3B
$457K 0.07%
2,125
+309
CADE
260
DELISTED
Cadence Bank
CADE
$455K 0.07%
10,803
-713
WFC icon
261
Wells Fargo
WFC
$255B
$450K 0.07%
4,978
+579
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$43.3B
$448K 0.07%
5,672
-125
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$447K 0.07%
3,313
+525
PNC icon
264
PNC Financial Services
PNC
$85.9B
$444K 0.07%
1,987
+257
LVHI icon
265
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$443K 0.07%
11,524
+1,896
IYW icon
266
iShares US Technology ETF
IYW
$19.6B
$439K 0.07%
2,211
-29
APH icon
267
Amphenol
APH
$163B
$432K 0.07%
3,000
+178
RCL icon
268
Royal Caribbean
RCL
$77.7B
$431K 0.07%
1,328
+26
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$27.7B
$429K 0.07%
7,940
-120
CPNG icon
270
Coupang
CPNG
$34.9B
$428K 0.07%
21,245
+2,907
YDEC icon
271
FT Vest International Equity Moderate Buffer ETF December
YDEC
$142M
$428K 0.07%
15,970
+1,535
FTS icon
272
Fortis
FTS
$29.1B
$427K 0.07%
+8,007
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.35B
$427K 0.07%
2,443
+938
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$425K 0.07%
9,729
+740
ABT icon
275
Abbott
ABT
$197B
$418K 0.06%
3,828
-1,002
9 10
11
12 13