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
PFE icon
126
Pfizer
PFE
$139B
$1.12M 0.18%
43,940
-546
ORCL icon
127
Oracle
ORCL
$830B
$1.11M 0.18%
3,955
+278
UPS icon
128
United Parcel Service
UPS
$73.2B
$1.11M 0.18%
13,276
-6
ABBV icon
129
AbbVie
ABBV
$406B
$1.11M 0.18%
4,777
+55
SRE icon
130
Sempra
SRE
$59.6B
$1.07M 0.17%
11,869
-527
COP icon
131
ConocoPhillips
COP
$108B
$1.04M 0.17%
11,035
-38
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$1.03M 0.17%
14,653
+440
GMAR icon
133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$998K 0.16%
24,883
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$992K 0.16%
2,279
+10
AGZ icon
135
iShares Agency Bond ETF
AGZ
$609M
$972K 0.16%
8,805
-94
DOCT icon
136
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$971K 0.16%
22,466
-225
WMB icon
137
Williams Companies
WMB
$76.3B
$959K 0.16%
15,134
-354
GMAY icon
138
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$955K 0.16%
23,592
BNO icon
139
United States Brent Oil Fund
BNO
$96.2M
$955K 0.16%
31,766
+760
AIRR icon
140
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$951K 0.16%
9,832
+1,669
SMIZ icon
141
Zacks Small/Mid Cap ETF
SMIZ
$148M
$950K 0.16%
25,436
+2,154
DMAY icon
142
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$936K 0.15%
21,122
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$935K 0.15%
12,296
+2,585
BIDU icon
144
Baidu
BIDU
$41.3B
$930K 0.15%
7,055
-311
EXR icon
145
Extra Space Storage
EXR
$32.2B
$925K 0.15%
6,563
-163
MCD icon
146
McDonald's
MCD
$220B
$924K 0.15%
3,039
-14
GSK icon
147
GSK
GSK
$88.3B
$907K 0.15%
21,023
-1,048
VHT icon
148
Vanguard Health Care ETF
VHT
$15.9B
$906K 0.15%
3,490
+3
BABA icon
149
Alibaba
BABA
$387B
$887K 0.15%
4,962
-45
FMAR icon
150
FT Vest US Equity Buffer ETF March
FMAR
$891M
$887K 0.15%
19,113
4 5
6
7 8