IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
State Street 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
351
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$215K 0.04%
1,533
-406
CRWD icon
352
CrowdStrike
CRWD
$103B
$215K 0.04%
+438
IRM icon
353
Iron Mountain
IRM
$28.7B
$214K 0.04%
2,097
-1
VUG icon
354
Vanguard Growth ETF
VUG
$200B
$210K 0.03%
+437
JDOC icon
355
JPMorgan Healthcare Leaders ETF
JDOC
$8.77M
$209K 0.03%
3,995
-60
SCHV icon
356
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$206K 0.03%
+7,090
INCO icon
357
Columbia India Consumer ETF
INCO
$266M
$206K 0.03%
3,190
-61
NSC icon
358
Norfolk Southern
NSC
$69.4B
$206K 0.03%
685
-44
MDT icon
359
Medtronic
MDT
$131B
$204K 0.03%
+2,140
FITB
360
Fifth Third Bancorp
FITB
$49.3B
$204K 0.03%
+4,571
CARR icon
361
Carrier Global
CARR
$54.9B
$203K 0.03%
3,400
-1,099
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.25B
$201K 0.03%
10,368
-2,192
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$27.5B
$201K 0.03%
+1,455
IOO icon
364
iShares Global 100 ETF
IOO
$8.18B
$201K 0.03%
+1,676
BITO icon
365
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$198K 0.03%
+10,040
PBR icon
366
Petrobras
PBR
$97.5B
$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
$5.03B
$153K 0.03%
11,376
-89
FBRT
368
Franklin BSP Realty Trust
FBRT
$829M
$151K 0.02%
13,935
FINS
369
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
$150K 0.02%
11,452
-168
F icon
370
Ford
F
$54.3B
$145K 0.02%
12,122
+507
TCPC icon
371
BlackRock TCP Capital
TCPC
$406M
$132K 0.02%
21,369
-9,385
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$746M
$93K 0.02%
17,650
-241
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$789M
$89.7K 0.01%
13,383
-911
EDD
374
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$394M
$82.5K 0.01%
15,338
-358
TEI
375
Templeton Emerging Markets Income Fund
TEI
$328M
$82.5K 0.01%
13,301
-229
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