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
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
HOOD icon
326
Robinhood
HOOD
$115B
$245K 0.04%
+1,713
GPIX icon
327
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$241K 0.04%
4,618
CMI icon
328
Cummins
CMI
$56.7B
$241K 0.04%
+571
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$70B
$241K 0.04%
8,820
+1,041
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$44.3B
$238K 0.04%
2,467
+1
IBB icon
331
iShares Biotechnology ETF
IBB
$6.17B
$237K 0.04%
+1,644
MAR icon
332
Marriott International
MAR
$70.8B
$237K 0.04%
909
+55
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$236K 0.04%
+13,848
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$6.49B
$234K 0.04%
1,505
-21
BX icon
335
Blackstone
BX
$122B
$234K 0.04%
1,367
+3
ITB icon
336
iShares US Home Construction ETF
ITB
$3.15B
$231K 0.04%
2,151
-175
EMR icon
337
Emerson Electric
EMR
$72.8B
$229K 0.04%
1,744
+102
GSEP icon
338
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$227K 0.04%
+5,952
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$226K 0.04%
1,764
-45
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$65.8B
$225K 0.04%
1,860
-59
ILF icon
341
iShares Latin America 40 ETF
ILF
$1.86B
$224K 0.04%
7,765
-680
SHLD icon
342
Global X Defense Tech ETF
SHLD
$4.17B
$224K 0.04%
+3,190
IGE icon
343
iShares North American Natural Resources ETF
IGE
$606M
$221K 0.04%
4,508
-466
MCO icon
344
Moody's
MCO
$84.5B
$220K 0.04%
462
+28
HWM icon
345
Howmet Aerospace
HWM
$76.5B
$219K 0.04%
+1,118
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$15.9B
$219K 0.04%
+2,735
YMAR icon
347
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$219K 0.04%
8,355
-765
SCHW icon
348
Charles Schwab
SCHW
$171B
$217K 0.04%
2,274
+1
PHM icon
349
Pultegroup
PHM
$24.6B
$217K 0.04%
+1,640
VNQI icon
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$216K 0.04%
+4,516
12 13
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