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
GLD icon
126
SPDR Gold Trust
GLD
$111B
$468K 0.18%
+2,618
New +$468K
NXTG icon
127
First Trust Indxx NextG ETF
NXTG
$389M
$466K 0.18%
6,561
-347
-5% -$24.6K
HSY icon
128
Hershey
HSY
$37.4B
$458K 0.18%
1,884
-82
-4% -$19.9K
FXD icon
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$456K 0.18%
8,284
-1,374
-14% -$75.6K
USB icon
130
US Bancorp
USB
$75.5B
$449K 0.17%
13,388
-2,959
-18% -$99.2K
ABT icon
131
Abbott
ABT
$230B
$449K 0.17%
4,219
+280
+7% +$29.8K
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$447K 0.17%
6,741
-3,065
-31% -$203K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$446K 0.17%
+36,731
New +$446K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$445K 0.17%
2,749
-287
-9% -$46.4K
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$819M
$435K 0.17%
3,542
– –
EOG icon
136
EOG Resources
EOG
$65.8B
$428K 0.16%
3,680
-266
-7% -$30.9K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
$424K 0.16%
5,647
+21
+0.4% +$1.58K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$7.78B
$418K 0.16%
9,407
-437
-4% -$19.4K
SWK icon
139
Stanley Black & Decker
SWK
$11.3B
$415K 0.16%
4,606
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
$409K 0.16%
3,899
+30
+0.8% +$3.15K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
$405K 0.16%
13,243
-1,244
-9% -$38K
WPC icon
142
W.P. Carey
WPC
$14.6B
$403K 0.15%
5,955
-335
-5% -$22.7K
IYH icon
143
iShares US Healthcare ETF
IYH
$2.75B
$401K 0.15%
1,475
-276
-16% -$75.1K
SPTI icon
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$401K 0.15%
14,374
+269
+2% +$7.51K
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$399K 0.15%
+18,324
New +$399K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$394K 0.15%
13,954
+270
+2% +$7.62K
NFLX icon
147
Netflix
NFLX
$521B
$390K 0.15%
891
-183
-17% -$80.2K
TAP icon
148
Molson Coors Class B
TAP
$9.85B
$387K 0.15%
5,869
-180
-3% -$11.9K
DIS icon
149
Walt Disney
DIS
$211B
$386K 0.15%
4,360
-230
-5% -$20.4K
USO icon
150
United States Oil Fund
USO
$967M
$385K 0.15%
5,844
– –
4 5
6
7 8