IP

Ignite Planners Portfolio holdings

AUM $574M
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
+$260M
Cap. Flow
+$1.84M
Cap. Flow %
0.71%
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
DNP icon
251
DNP Select Income Fund
DNP
$3.67B
$139K 0.05%
13,555
-6,772
-33% -$69.5K
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$7.69B
$138K 0.05%
17,436
– –
MPW icon
253
Medical Properties Trust
MPW
$2.66B
$136K 0.05%
14,674
+51
+0.3% +$472
BDJ icon
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$91.6K 0.04%
11,101
– –
VERU icon
255
Veru
VERU
$48.5M
$56.8K 0.02%
50,300
-400
-0.8% -$452
NOK icon
256
Nokia
NOK
$23.6B
$41.6K 0.02%
10,020
+20
+0.2% +$83
XLF icon
257
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-8,203
Closed -$263K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-5,400
Closed -$337K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-7,746
Closed -$360K
KNG icon
260
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-3,976
Closed -$203K
IYK icon
261
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-20,313
Closed -$4.09M
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-3,580
Closed -$362K
IAI icon
263
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-4,973
Closed -$444K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-25,118
Closed -$594K
DAPR icon
265
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-42,463
Closed -$1.26M
CCI icon
266
Crown Castle
CCI
$42.3B
– –
-1,769
Closed -$237K
BP icon
267
BP
BP
$88.8B
– –
-5,396
Closed -$214K
WBD icon
268
Warner Bros
WBD
$29.5B
– –
-10,075
Closed -$155K
CION icon
269
CION Investment
CION
$532M
– –
-10,869
Closed -$107K
CSQ icon
270
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-12,326
Closed -$171K
7 8 9 10
11