IP

Ignite Planners Portfolio holdings

AUM $610M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
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
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.86M 0.3%
37,208
+812
T icon
77
AT&T
T
$187B
$1.86M 0.3%
65,856
-1,165
BBUS icon
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$1.81M 0.3%
15,042
+249
DJUN icon
79
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.79M 0.29%
38,452
-225
VZ icon
80
Verizon
VZ
$170B
$1.78M 0.29%
40,613
-866
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$1.77M 0.29%
41,966
-3,782
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.75M 0.29%
16,786
-10
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.75M 0.29%
17,499
-726
DMAR icon
84
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.75M 0.29%
42,968
-435
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.73M 0.28%
37,166
-762
JPEF icon
86
JPMorgan Equity Focus ETF
JPEF
$1.58B
$1.72M 0.28%
23,164
-850
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.68M 0.28%
17,835
+146
GLD icon
88
SPDR Gold Trust
GLD
$138B
$1.68M 0.27%
4,721
+266
DSEP icon
89
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$1.67M 0.27%
37,847
+6,728
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$291M
$1.67M 0.27%
107,242
+1,731
SO icon
91
Southern Company
SO
$108B
$1.66M 0.27%
17,561
-491
MO icon
92
Altria Group
MO
$108B
$1.66M 0.27%
25,113
-627
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.64M 0.27%
16,362
+255
AXP icon
94
American Express
AXP
$225B
$1.63M 0.27%
4,913
+90
CWB icon
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.62M 0.27%
17,949
-399
TSLX icon
96
Sixth Street Specialty
TSLX
$2.01B
$1.59M 0.26%
69,467
-1,891
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.58M 0.26%
45,325
+30
PM icon
98
Philip Morris
PM
$243B
$1.57M 0.26%
9,687
-97
GNOV icon
99
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$1.56M 0.25%
40,878
-30
C icon
100
Citigroup
C
$172B
$1.53M 0.25%
15,057
-330
2 3
4
5 6