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
$610M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$676K
3
+$574K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$555K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$507K

Top Sells

1
+$1.12M
2
+$641K
3
+$574K
4
SNPS icon
Synopsys
SNPS
+$411K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$349K

Sector Composition

1 Technology 14.17%
2 Financials 7.04%
3 Consumer Discretionary 4.43%
4 Communication Services 3.79%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$234B
$404K 0.07%
1,704
-160
MELI icon
252
Mercado Libre
MELI
$104B
$400K 0.07%
171
+25
UNH icon
253
UnitedHealth
UNH
$323B
$398K 0.07%
+1,154
LMT icon
254
Lockheed Martin
LMT
$115B
$398K 0.07%
797
+4
DBB icon
255
Invesco DB Base Metals Fund
DBB
$131M
$391K 0.06%
19,029
+494
ORLY icon
256
O'Reilly Automotive
ORLY
$85.8B
$390K 0.06%
3,619
TXN icon
257
Texas Instruments
TXN
$160B
$388K 0.06%
2,110
+163
PH icon
258
Parker-Hannifin
PH
$91.9B
$387K 0.06%
510
+5
FIW icon
259
First Trust Water ETF
FIW
$1.96B
$386K 0.06%
3,437
-32
RSG icon
260
Republic Services
RSG
$68.1B
$384K 0.06%
1,672
+110
DJAN icon
261
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$379K 0.06%
8,989
-1,145
GRID icon
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$377K 0.06%
2,493
HIG icon
263
Hartford Financial Services
HIG
$34.9B
$372K 0.06%
2,788
+213
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.4B
$371K 0.06%
+2,404
YDEC icon
265
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.2M
$371K 0.06%
14,435
-3,714
WFC icon
266
Wells Fargo
WFC
$265B
$369K 0.06%
4,399
+33
BIL icon
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$362K 0.06%
3,942
-96
SPOT icon
268
Spotify
SPOT
$137B
$357K 0.06%
512
-125
PEG icon
269
Public Service Enterprise Group
PEG
$42.1B
$357K 0.06%
4,273
+17
BSX icon
270
Boston Scientific
BSX
$145B
$353K 0.06%
3,617
+146
DE icon
271
Deere & Co
DE
$124B
$353K 0.06%
772
+2
APH icon
272
Amphenol
APH
$155B
$349K 0.06%
2,822
+483
IXN icon
273
iShares Global Tech ETF
IXN
$6.37B
$348K 0.06%
3,376
PNC icon
274
PNC Financial Services
PNC
$70B
$348K 0.06%
1,730
+87
HELO icon
275
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$345K 0.06%
5,304
-1,107
9 10
11
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