IP

Ignite Planners Portfolio holdings

AUM $511M

AUM

$511M

AUM Growth

+$55M (+12%)

Cap. Flow

+$77.8M

Cap. Flow % of AUM

15.22%

Top 10 Holdings %Top 10 Hldgs %

25.93%

Holding

342

New

40

Increased

202

Reduced

79

Closed

13

Top Buys

1	Apple AAPL	$8.23M
2	Berkshire Hathaway Class B BRK.B	$7.03M
3	PSQA Palmer Square CLO Senior Debt ETF PSQA	$4.73M
4	Simplify Managed Futures Strategy ETF CTA	$3.31M
5	Qualcomm QCOM	$2.83M

Top Sells

1	PGIM Ultra Short Bond ETF PULS	$4.99M
2	FT Vest Growth-100 Buffer ETF March QMAR	$2.49M
3	SPDR Bloomberg Convertible Securities ETF CWB	$1.56M
4	FT Vest US Equity Buffer ETF May FMAY	$1.38M
5	FT Vest US Equity Deep Buffer ETF July DJUL	$1.03M

Sector Composition

1	Technology	12.69%
2	Financials	7.38%
3	Consumer Discretionary	4.17%
4	Communication Services	3.43%
5	Consumer Staples	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	EDD 326 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $332M	$72.1K	0.01%	14,738 -526	-3%	-$2.57K
327	TEI 327 Templeton Emerging Markets Income Fund TEI $273M	$70K	0.01%	12,862 -501	-4%	-$2.73K
328	328 Nokia NOK $28B	$49.9K	0.01%	10,000	–	–
329	JQC.RT 329 DELISTED Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025) JQC.RT	$35	0%	13,945	New	+$35
330	BRSP 330 BrightSpire Capital BRSP $686M	$0	0%	0 -10,721	Closed	–
331	331 Coca-Cola Consolidated COKE $9.47B	$0	0%	0 -160	Closed	–
332	332 First Trust Consumer Discretionary AlphaDEX Fund FXD $310M	$0	0%	0 -4,228	Closed	–
333	333 iShares China Large-Cap ETF FXI $6.21B	$0	0%	0 -7,480	Closed	–
334	334 Intel INTC $87.9B	$0	0%	0 -11,047	Closed	–
335	335 iShares Global 100 ETF IOO $6.4B	$0	0%	0 -3,754	Closed	–
336	336 Iron Mountain IRM $29.9B	$0	0%	0 -2,286	Closed	–
337	337 Manhattan Associates MANH $11.8B	$0	0%	0 -982	Closed	–
338	338 3M MMM $77.6B	$0	0%	0 -7,333	Closed	–
339	NBXG 339 Neuberger Berman Next Generation Connectivity Fund NBXG $1.08B	$0	0%	0 -11,069	Closed	–
340	340 ServiceNow NOW $205B	$0	0%	0 -211	Closed	–
341	341 iShares Residential and Multisector Real Estate ETF REZ $798M	$0	0%	0 -3,573	Closed	–
342	342 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -2,445	Closed	–