IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.54%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$8.14B
$293K 0.04%
+2,347
GSEP icon
327
FT Vest US Equity Moderate Buffer ETF September
GSEP
$471M
$291K 0.04%
7,452
+1,500
FJUL icon
328
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$289K 0.04%
5,133
-10
FN icon
329
Fabrinet
FN
$19.6B
$289K 0.04%
+590
PECO icon
330
Phillips Edison & Co
PECO
$4.87B
$285K 0.04%
7,871
-250
IBB icon
331
iShares Biotechnology ETF
IBB
$8.41B
$283K 0.04%
1,644
DBB icon
332
Invesco DB Base Metals Fund
DBB
$299M
$283K 0.04%
11,800
-7,229
HON icon
333
Honeywell
HON
$154B
$281K 0.04%
1,236
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$281K 0.04%
1,860
+3
DHR icon
335
Danaher
DHR
$144B
$279K 0.04%
1,276
+35
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$279K 0.04%
5,251
CDNS icon
337
Cadence Design Systems
CDNS
$81.7B
$279K 0.04%
941
+136
MCO icon
338
Moody's
MCO
$83.9B
$276K 0.04%
536
+74
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$276K 0.04%
+2,569
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$268K 0.04%
15,067
+1,219
VUG icon
341
Vanguard Growth ETF
VUG
$195B
$266K 0.04%
553
+116
EFRA icon
342
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.84M
$264K 0.04%
+7,525
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$132B
$263K 0.04%
+3,306
VTV icon
344
Vanguard Value ETF
VTV
$168B
$260K 0.04%
1,301
-385
HWM icon
345
Howmet Aerospace
HWM
$103B
$259K 0.04%
1,245
+127
DIS icon
346
Walt Disney
DIS
$181B
$248K 0.04%
2,200
-273
WM icon
347
Waste Management
WM
$97.7B
$248K 0.04%
+1,116
TXN icon
348
Texas Instruments
TXN
$181B
$247K 0.04%
1,146
-964
GPIX icon
349
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$246K 0.04%
4,618
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$48.7B
$245K 0.04%
2,467
12 13
14
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