IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.54%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEFT
401
Defi Technologies
DEFT
$286M
$10.8K ﹤0.01%
14,815
-1,950
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$28.5B
– –
-1,455
WMB icon
403
Williams Companies
WMB
$92.3B
– –
-15,134
ARKF icon
404
ARK Blockchain & Fintech Innovation ETF
ARKF
$852M
– –
-4,490
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-3,942
BITO icon
406
ProShares Bitcoin Strategy ETF
BITO
$1.99B
– –
-10,040
BX icon
407
Blackstone
BX
$89B
– –
-1,367
ELV icon
408
Elevance Health
ELV
$63.8B
– –
-774
EUFN icon
409
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-8,565
FINS
410
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
– –
-11,452
GFEB icon
411
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
– –
-17,656
GJUL icon
412
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-14,500
IGF icon
413
iShares Global Infrastructure ETF
IGF
$10B
– –
-4,629
IOO icon
414
iShares Global 100 ETF
IOO
$7.95B
– –
-1,676
IRM icon
415
Iron Mountain
IRM
$31.8B
– –
-2,097
MRVL icon
416
Marvell Technology
MRVL
$68.7B
– –
-3,071
NVS icon
417
Novartis
NVS
$313B
– –
-5,762
PBR icon
418
Petrobras
PBR
$108B
– –
-13,822
PFFD icon
419
Global X US Preferred ETF
PFFD
$2.24B
– –
-10,368
QWLD
420
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
– –
-1,533
VNQI icon
421
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-4,516
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-2,404
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