IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+9.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$16.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13

Top Buys

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.77M
2
TNGY
Tortoise Energy Fund
TNGY
$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$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
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$3.11M
2
EW icon
Edwards Lifesciences
EW
$1.47M
3
JIVE icon
JPMorgan International Value ETF
JIVE
$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 Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.82M 0.32% 21,116 -199 -0.9% -$17.1K
T icon
77
AT&T
T
$209B
$1.81M 0.31% 67,021 -171 -0.3% -$4.61K
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.8M 0.31% 21,900 +931 +4% +$76.4K
ZECP icon
79
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$1.79M 0.31% 55,590 +2,687 +5% +$86.5K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.31% 18,225 -804 -4% -$78.9K
TSLX icon
81
Sixth Street Specialty
TSLX
$2.3B
$1.77M 0.31% 71,358 +25,009 +54% +$620K
DJUN icon
82
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.75M 0.31% 38,677 +30 +0.1% +$1.36K
PM icon
83
Philip Morris
PM
$260B
$1.75M 0.3% 9,784 -2,163 -18% -$387K
DMAR icon
84
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.73M 0.3% 43,403 -560 -1% -$22.3K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.71M 0.3% 37,928 +1,182 +3% +$53.2K
SO icon
86
Southern Company
SO
$102B
$1.7M 0.3% 18,052 -998 -5% -$93.9K
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.56B
$1.7M 0.3% 24,014 -622 -3% -$44K
VZ icon
88
Verizon
VZ
$186B
$1.69M 0.3% 41,479 +2,776 +7% +$113K
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.68M 0.29% 14,793 +1,035 +8% +$118K
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.63M 0.28% 16,796 -398 -2% -$38.7K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.61M 0.28% 16,107 +254 +2% +$25.4K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.6M 0.28% 105,511 +21,263 +25% +$322K
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.6M 0.28% 17,689 +496 +3% +$44.7K
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.56M 0.27% 18,348 +328 +2% +$27.9K
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.52M 0.26% 45,295 +2,642 +6% +$88.7K
GNOV icon
96
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.5M 0.26% 40,908 – –
MO icon
97
Altria Group
MO
$113B
$1.49M 0.26% 25,740 -452 -2% -$26.2K
AXP icon
98
American Express
AXP
$231B
$1.49M 0.26% 4,823 +47 +1% +$14.5K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.45M 0.25% 24,445 +1,801 +8% +$107K
DAUG icon
100
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.45M 0.25% 34,365 -1,793 -5% -$75.5K
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