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
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$281K 0.05%
+5,143
GS icon
302
Goldman Sachs
GS
$251B
$280K 0.05%
351
+14
PECO icon
303
Phillips Edison & Co
PECO
$4.39B
$279K 0.05%
8,121
-41
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$278K 0.05%
5,251
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$272K 0.04%
4,334
-99
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$270K 0.04%
1,857
-143
WSR
307
Whitestone REIT
WSR
$677M
$269K 0.04%
21,933
ARKW icon
308
ARK Web x.0 ETF
ARKW
$2.19B
$268K 0.04%
1,538
BK icon
309
Bank of New York Mellon
BK
$78.9B
$266K 0.04%
2,441
+14
INTU icon
310
Intuit
INTU
$180B
$266K 0.04%
389
+53
FJUN icon
311
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$265K 0.04%
4,745
+225
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63B
$265K 0.04%
854
+6
HSY icon
313
Hershey
HSY
$36.6B
$261K 0.04%
1,398
+94
HON icon
314
Honeywell
HON
$123B
$260K 0.04%
1,236
-53
FERG icon
315
Ferguson
FERG
$50.7B
$259K 0.04%
+1,153
MRVL icon
316
Marvell Technology
MRVL
$86.4B
$258K 0.04%
3,071
-824
PSX icon
317
Phillips 66
PSX
$56.3B
$258K 0.04%
1,898
+3
GLW icon
318
Corning
GLW
$71.6B
$258K 0.04%
+3,144
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$255K 0.04%
4,490
-60
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$34.1B
$254K 0.04%
2,779
-100
JBND icon
321
JPMorgan Active Bond ETF
JBND
$4.23B
$252K 0.04%
4,654
+498
ELV icon
322
Elevance Health
ELV
$73.5B
$250K 0.04%
774
-1
PRU icon
323
Prudential Financial
PRU
$38.3B
$250K 0.04%
2,408
+22
BBAG icon
324
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$250K 0.04%
5,352
+585
DHR icon
325
Danaher
DHR
$161B
$246K 0.04%
1,241
+4
11 12
13
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