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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.25%
2
PANW icon
102
Palo Alto Networks
PANW
$139B
$1.49M 0.24%
7,298
+136
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$1.48M 0.24%
33,985
-380
HWC icon
104
Hancock Whitney
HWC
$4.62B
$1.45M 0.24%
23,095
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.43M 0.23%
42,781
+3
LLY icon
106
Eli Lilly
LLY
$735B
$1.42M 0.23%
1,862
-10
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.42M 0.23%
23,611
-834
DNOV icon
108
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$1.41M 0.23%
30,084
-440
QSPT icon
109
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$1.37M 0.22%
44,191
-36,136
QDEC icon
110
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$1.35M 0.22%
43,339
-3,154
NFLX icon
111
Netflix
NFLX
$503B
$1.34M 0.22%
1,115
-10
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.66B
$1.3M 0.21%
8,904
-162
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.28M 0.21%
5,926
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.27M 0.21%
40,939
-75
BMO icon
115
Bank of Montreal
BMO
$89.3B
$1.25M 0.21%
9,635
-486
GE icon
116
GE Aerospace
GE
$318B
$1.25M 0.21%
4,163
+3
BAC icon
117
Bank of America
BAC
$374B
$1.25M 0.2%
24,219
+345
JNJ icon
118
Johnson & Johnson
JNJ
$463B
$1.21M 0.2%
6,549
+126
YJUN icon
119
FT Vest International Equity Buffer ETF June
YJUN
$168M
$1.2M 0.2%
47,787
+974
FJAN icon
120
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.18M 0.19%
23,519
-1,927
V icon
121
Visa
V
$651B
$1.18M 0.19%
3,448
-17
HSBC icon
122
HSBC
HSBC
$228B
$1.17M 0.19%
16,414
-708
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.16M 0.19%
17,207
+10
IBM icon
124
IBM
IBM
$257B
$1.13M 0.18%
4,000
+36
GJAN icon
125
FT Vest US Equity Moderate Buffer ETF January
GJAN
$362M
$1.12M 0.18%
26,984
3 4
5
6 7