IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.53M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.1M

Top Sells

1
+$2.36M
2
+$800K
3
+$775K
4
BABA icon
Alibaba
BABA
+$676K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Technology 12.28%
2 Financials 6.69%
3 Consumer Discretionary 3.63%
4 Communication Services 3.48%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$76.9B
$210K 0.03%
1,860
-88
QMNV
377
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$209K 0.03%
9,184
-994
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$209K 0.03%
2,364
-20
IRM icon
379
Iron Mountain
IRM
$38.2B
$208K 0.03%
+2,041
WRB icon
380
W.R. Berkley
WRB
$24.3B
$206K 0.03%
+3,105
IEO icon
381
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$202K 0.03%
+1,516
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$194K 0.03%
11,061
-100
WSR
383
Whitestone REIT
WSR
$978M
$177K 0.03%
10,933
SVOL icon
384
Simplify Volatility Premium ETF
SVOL
$562M
$173K 0.03%
11,291
+804
F icon
385
Ford
F
$64.4B
$163K 0.03%
14,083
+681
FBRT
386
Franklin BSP Realty Trust
FBRT
$646M
$110K 0.02%
12,935
-600
OBDC icon
387
Blue Owl Capital
OBDC
$5.56B
$106K 0.02%
+10,155
NOK icon
388
Nokia
NOK
$94.1B
$88.6K 0.01%
11,015
+570
BTX
389
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$67.9K 0.01%
10,286
-837
JQC icon
390
Nuveen Credit Strategies Income Fund
JQC
$715M
$60.1K 0.01%
12,342
-2,491
TCPC icon
391
BlackRock TCP Capital
TCPC
$329M
$54.1K 0.01%
14,993
-33
EDD
392
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$53.3K 0.01%
10,508
-2,268
DEFT
393
Defi Technologies
DEFT
$222M
$8.19K ﹤0.01%
14,815
MDT icon
394
Medtronic
MDT
$94.7B
– –
-2,092
TEI
395
Templeton Emerging Markets Income Fund
TEI
$301M
– –
-11,070
TMO icon
396
Thermo Fisher Scientific
TMO
$179B
– –
-353
ACN icon
397
Accenture
ACN
$114B
– –
-1,341
ARKW icon
398
ARK Web x.0 ETF
ARKW
$1.81B
– –
-1,516
BABA icon
399
Alibaba
BABA
$314B
– –
-3,987
BIDU icon
400
Baidu
BIDU
$46.5B
– –
-5,057
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