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
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$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
+$3.11M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$735B
$1.45M 0.25%
1,872
-126
C icon
102
Citigroup
C
$172B
$1.44M 0.25%
15,387
-1,518
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.42M 0.25%
2
PANW icon
104
Palo Alto Networks
PANW
$139B
$1.4M 0.24%
7,162
+356
HWC icon
105
Hancock Whitney
HWC
$4.62B
$1.39M 0.24%
23,095
QDEC icon
106
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$1.38M 0.24%
46,493
-1,535
DNOV icon
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$1.38M 0.24%
30,524
GLD icon
108
SPDR Gold Trust
GLD
$135B
$1.37M 0.24%
4,455
+605
NFLX icon
109
Netflix
NFLX
$503B
$1.36M 0.24%
1,125
+12
DSEP icon
110
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$1.33M 0.23%
31,119
UPS icon
111
United Parcel Service
UPS
$72.6B
$1.32M 0.23%
13,282
-3,963
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.32M 0.23%
42,778
+2,383
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.67B
$1.31M 0.23%
9,066
+353
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$1.23M 0.21%
41,014
+2,150
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.22M 0.21%
25,446
-325
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.22M 0.21%
5,926
+851
V icon
117
Visa
V
$651B
$1.21M 0.21%
3,465
+91
BMO icon
118
Bank of Montreal
BMO
$89.3B
$1.16M 0.2%
10,121
-449
YJUN icon
119
FT Vest International Equity Buffer ETF June
YJUN
$168M
$1.14M 0.2%
46,813
-765
IBM icon
120
IBM
IBM
$257B
$1.13M 0.2%
3,964
+36
BAC icon
121
Bank of America
BAC
$370B
$1.13M 0.2%
23,874
-600
GE icon
122
GE Aerospace
GE
$318B
$1.1M 0.19%
4,160
+464
PFE icon
123
Pfizer
PFE
$138B
$1.09M 0.19%
44,486
+2,370
GJAN icon
124
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$1.09M 0.19%
26,984
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.08M 0.19%
17,197
+11
3 4
5
6 7