IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+8.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$1.84M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$6.42M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.35M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.13M
4
GLD icon
SPDR Gold Trust
GLD
$468K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$446K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$4.09M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.67M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.14M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$684K

Sector Composition

1 Technology 17.63%
2 Financials 6.59%
3 Consumer Discretionary 6.24%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$790K 0.3%
15,495
-548
-3% -$27.9K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$764K 0.29%
10,173
-1
-0% -$75
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$759K 0.29%
9,400
-4,195
-31% -$339K
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$758K 0.29%
22,542
+4,750
+27% +$160K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$748K 0.29%
4,691
+52
+1% +$8.29K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$744K 0.29%
12,940
– –
SBUX icon
82
Starbucks
SBUX
$99.2B
$738K 0.28%
7,683
+27
+0.4% +$2.59K
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$738K 0.28%
12,247
+282
+2% +$17K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$723K 0.28%
29,433
+1,222
+4% +$30K
QABA icon
85
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$714K 0.27%
17,945
– –
MRK icon
86
Merck
MRK
$210B
$707K 0.27%
6,484
+206
+3% +$22.5K
UPS icon
87
United Parcel Service
UPS
$72.3B
$688K 0.26%
3,827
-274
-7% -$49.3K
IBM icon
88
IBM
IBM
$227B
$673K 0.26%
5,097
-81
-2% -$10.7K
MGEE icon
89
MGE Energy Inc
MGEE
$3.09B
$669K 0.26%
8,538
– –
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$655K 0.25%
6,579
– –
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.71B
$650K 0.25%
6,194
-3,476
-36% -$365K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$650K 0.25%
6,604
+241
+4% +$23.7K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$648K 0.25%
1,487
+3
+0.2% +$1.31K
MCD icon
94
McDonald's
MCD
$226B
$647K 0.25%
2,214
-48
-2% -$14K
FAB icon
95
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$637K 0.24%
9,020
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$628K 0.24%
8,433
-109
-1% -$8.11K
ABBV icon
97
AbbVie
ABBV
$374B
$620K 0.24%
4,577
-85
-2% -$11.5K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$605K 0.23%
9,726
+4,539
+88% +$282K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$605K 0.23%
9,088
– –
BND icon
100
Vanguard Total Bond Market
BND
$133B
$582K 0.22%
8,141
-1,268
-13% -$90.7K
2 3
4
5 6