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
State Street 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
$227B
$404K 0.07%
1,704
-160
MELI icon
252
Mercado Libre
MELI
$107B
$400K 0.07%
171
+25
UNH icon
253
UnitedHealth
UNH
$308B
$398K 0.07%
+1,154
LMT icon
254
Lockheed Martin
LMT
$103B
$398K 0.07%
797
+4
DBB icon
255
Invesco DB Base Metals Fund
DBB
$146M
$391K 0.06%
19,029
+494
ORLY icon
256
O'Reilly Automotive
ORLY
$83.2B
$390K 0.06%
3,619
TXN icon
257
Texas Instruments
TXN
$166B
$388K 0.06%
2,110
+163
PH icon
258
Parker-Hannifin
PH
$110B
$387K 0.06%
510
+5
FIW icon
259
First Trust Water ETF
FIW
$1.95B
$386K 0.06%
3,437
-32
RSG icon
260
Republic Services
RSG
$66.7B
$384K 0.06%
1,672
+110
DJAN icon
261
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$379K 0.06%
8,989
-1,145
GRID icon
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$377K 0.06%
2,493
HIG icon
263
Hartford Financial Services
HIG
$37.1B
$372K 0.06%
2,788
+213
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$371K 0.06%
+2,404
YDEC icon
265
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$371K 0.06%
14,435
-3,714
WFC icon
266
Wells Fargo
WFC
$280B
$369K 0.06%
4,399
+33
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$362K 0.06%
3,942
-96
SPOT icon
268
Spotify
SPOT
$115B
$357K 0.06%
512
-125
PEG icon
269
Public Service Enterprise Group
PEG
$40.2B
$357K 0.06%
4,273
+17
BSX icon
270
Boston Scientific
BSX
$146B
$353K 0.06%
3,617
+146
DE icon
271
Deere & Co
DE
$130B
$353K 0.06%
772
+2
APH icon
272
Amphenol
APH
$170B
$349K 0.06%
2,822
+483
IXN icon
273
iShares Global Tech ETF
IXN
$6.43B
$348K 0.06%
3,376
PNC icon
274
PNC Financial Services
PNC
$77.6B
$348K 0.06%
1,730
+87
HELO icon
275
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$345K 0.06%
5,304
-1,107
9 10
11
12 13