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
QWLD icon
351
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$215K 0.04%
1,533
-406
CRWD icon
352
CrowdStrike
CRWD
$121B
$215K 0.04%
+438
IRM icon
353
Iron Mountain
IRM
$31.2B
$214K 0.04%
2,097
-1
VUG icon
354
Vanguard Growth ETF
VUG
$194B
$210K 0.03%
+437
JDOC icon
355
JPMorgan Healthcare Leaders ETF
JDOC
$8.14M
$209K 0.03%
3,995
-60
SCHV icon
356
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$206K 0.03%
+7,090
INCO icon
357
Columbia India Consumer ETF
INCO
$307M
$206K 0.03%
3,190
-61
NSC icon
358
Norfolk Southern
NSC
$64.7B
$206K 0.03%
685
-44
MDT icon
359
Medtronic
MDT
$122B
$204K 0.03%
+2,140
FITB icon
360
Fifth Third Bancorp
FITB
$26.4B
$204K 0.03%
+4,571
CARR icon
361
Carrier Global
CARR
$48.3B
$203K 0.03%
3,400
-1,099
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.33B
$201K 0.03%
10,368
-2,192
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$22.8B
$201K 0.03%
+1,455
IOO icon
364
iShares Global 100 ETF
IOO
$7.32B
$201K 0.03%
+1,676
BITO icon
365
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$198K 0.03%
+10,040
PBR icon
366
Petrobras
PBR
$74.5B
$175K 0.03%
13,822
-5,689
PDBC icon
367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$153K 0.03%
11,376
-89
FBRT
368
Franklin BSP Realty Trust
FBRT
$874M
$151K 0.02%
13,935
FINS
369
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$150K 0.02%
11,452
-168
F icon
370
Ford
F
$46.7B
$145K 0.02%
12,122
+507
TCPC icon
371
BlackRock TCP Capital
TCPC
$477M
$132K 0.02%
21,369
-9,385
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$744M
$93K 0.02%
17,650
-241
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$89.7K 0.01%
13,383
-911
EDD
374
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$82.5K 0.01%
15,338
-358
TEI
375
Templeton Emerging Markets Income Fund
TEI
$295M
$82.5K 0.01%
13,301
-229
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