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
FBRT
351
Franklin BSP Realty Trust
FBRT
$863M
$146K 0.03%
13,935
F icon
352
Ford
F
$52.2B
$130K 0.02%
11,615
-1,708
BTX
353
BlackRock Technology and Private Equity Term Trust
BTX
$785M
$107K 0.02%
14,294
-1,535
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$751M
$98.4K 0.02%
17,891
+3,988
TEI
355
Templeton Emerging Markets Income Fund
TEI
$311M
$79.2K 0.01%
13,530
+668
EDD
356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$78K 0.01%
15,696
+958
NOK icon
357
Nokia
NOK
$34.7B
$47.5K 0.01%
10,000
QLTA icon
358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-4,569
BMY icon
359
Bristol-Myers Squibb
BMY
$104B
– –
-6,224
FDNI icon
360
First Trust Dow Jones International Internet ETF
FDNI
$87.7M
– –
-7,713
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-2,400
FJUL icon
362
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-6,052
IAI icon
363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
– –
-2,201
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
-1,741
JIVE icon
365
JPMorgan International Value ETF
JIVE
$968M
– –
-21,336
PBR.A icon
366
Petrobras Class A
PBR.A
$78.4B
– –
-12,941
SPTM icon
367
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-3,480
UNH icon
368
UnitedHealth
UNH
$308B
– –
-1,261
SILA
369
Sila Realty Trust
SILA
$1.31B
– –
-8,057
JQC.RT
370
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-13,945
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