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
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$654K

Top Sells

1
+$3.11M
2
+$1.47M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$688K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD icon
301
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$259K 0.05%
1,939
-23,244
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.1B
$259K 0.05%
2,879
+59
SPLG icon
303
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$259K 0.05%
3,503
+266
INTU icon
304
Intuit
INTU
$184B
$253K 0.04%
336
+1
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$252K 0.04%
+2,272
RDVI icon
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$252K 0.04%
10,169
+1,007
ARKF icon
307
ARK Fintech Innovation ETF
ARKF
$1.43B
$249K 0.04%
+4,550
PRU icon
308
Prudential Financial
PRU
$35.4B
$246K 0.04%
2,386
+54
ARKW icon
309
ARK Web x.0 ETF
ARKW
$2.71B
$246K 0.04%
+1,538
ANET icon
310
Arista Networks
ANET
$180B
$246K 0.04%
2,197
-244
FJUN icon
311
FT Vest US Equity Buffer ETF June
FJUN
$1B
$244K 0.04%
+4,520
APH icon
312
Amphenol
APH
$153B
$242K 0.04%
+2,339
PFFD icon
313
Global X US Preferred ETF
PFFD
$2.33B
$240K 0.04%
12,560
+211
BK icon
314
Bank of New York Mellon
BK
$74.7B
$240K 0.04%
+2,427
GS icon
315
Goldman Sachs
GS
$232B
$239K 0.04%
+337
PSX icon
316
Phillips 66
PSX
$52.2B
$239K 0.04%
+1,895
CDNS icon
317
Cadence Design Systems
CDNS
$88.9B
$237K 0.04%
752
+22
EMR icon
318
Emerson Electric
EMR
$72.8B
$237K 0.04%
+1,642
TCPC icon
319
BlackRock TCP Capital
TCPC
$475M
$236K 0.04%
30,754
-64,012
DHR icon
320
Danaher
DHR
$150B
$235K 0.04%
1,237
-91
PBR icon
321
Petrobras
PBR
$75B
$234K 0.04%
19,511
-57,308
MAR icon
322
Marriott International
MAR
$70.8B
$233K 0.04%
854
+26
YMAR icon
323
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$232K 0.04%
+9,120
GPIX icon
324
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$232K 0.04%
+4,618
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$44.3B
$232K 0.04%
2,466
11 12
13
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