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
UPS icon
76
United Parcel Service
UPS
$93.8B
$1.97M 0.3%
18,536
+5,260
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$1.96M 0.3%
15,722
+680
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.92M 0.29%
27,908
-1,840
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.92M 0.29%
19,136
+1,637
PG icon
80
Procter & Gamble
PG
$368B
$1.86M 0.29%
12,262
-726
GE icon
81
GE Aerospace
GE
$356B
$1.85M 0.28%
6,041
+1,878
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$293M
$1.84M 0.28%
121,539
+14,297
AXP icon
83
American Express
AXP
$214B
$1.83M 0.28%
5,194
+281
DJUN icon
84
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.81M 0.28%
37,979
-473
VZ icon
85
Verizon
VZ
$216B
$1.79M 0.27%
40,267
-346
T icon
86
AT&T
T
$203B
$1.76M 0.27%
67,133
+1,277
BPRE
87
Bluerock Private Real Estate Fund
BPRE
$1.76M 0.27%
+105,996
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.75M 0.27%
16,354
-432
LLY icon
89
Eli Lilly
LLY
$896B
$1.73M 0.27%
1,671
-191
DSEP icon
90
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$1.73M 0.27%
38,301
+454
JPEF icon
91
JPMorgan Equity Focus ETF
JPEF
$1.75B
$1.72M 0.26%
22,814
-350
DMAR icon
92
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.7M 0.26%
40,554
-2,414
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.69M 0.26%
16,872
+510
BUFQ icon
94
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$1.69M 0.26%
46,728
+1,403
SO icon
95
Southern Company
SO
$109B
$1.6M 0.25%
17,924
+363
IDV icon
96
iShares International Select Dividend ETF
IDV
$7.94B
$1.59M 0.24%
+38,189
HWC icon
97
Hancock Whitney
HWC
$5.44B
$1.59M 0.24%
23,095
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.59M 0.24%
31,849
-5,359
PM icon
99
Philip Morris
PM
$279B
$1.55M 0.24%
8,651
-1,036
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$1.52M 0.23%
16,306
-1,643
2 3
4
5 6