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
HSBC icon
126
HSBC
HSBC
$227B
$1.08M 0.19%
17,122
+253
JNJ icon
127
Johnson & Johnson
JNJ
$465B
$1.05M 0.18%
6,423
-30
COP icon
128
ConocoPhillips
COP
$108B
$1.01M 0.18%
11,073
-276
LYB icon
129
LyondellBasell Industries
LYB
$14.9B
$1.01M 0.18%
15,935
+2,935
EXR icon
130
Extra Space Storage
EXR
$32.2B
$996K 0.17%
6,726
+345
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$975K 0.17%
24,883
-90
AGZ icon
132
iShares Agency Bond ETF
AGZ
$609M
$970K 0.17%
8,899
+622
SRE icon
133
Sempra
SRE
$59.6B
$970K 0.17%
12,396
+371
BBIN icon
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$947K 0.17%
14,213
+1,282
BNO icon
135
United States Brent Oil Fund
BNO
$96.2M
$943K 0.16%
31,006
+3,218
DOCT icon
136
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$940K 0.16%
22,691
GMAY icon
137
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$929K 0.16%
23,592
+8,402
CCI icon
138
Crown Castle
CCI
$42.4B
$927K 0.16%
8,816
+383
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$919K 0.16%
2,269
+2
WMB icon
140
Williams Companies
WMB
$76.3B
$919K 0.16%
15,488
-281
DMAY icon
141
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$911K 0.16%
21,122
MCD icon
142
McDonald's
MCD
$220B
$907K 0.16%
3,053
+448
ORCL icon
143
Oracle
ORCL
$830B
$903K 0.16%
3,677
+38
KO icon
144
Coca-Cola
KO
$295B
$894K 0.16%
12,806
-107
ABBV icon
145
AbbVie
ABBV
$406B
$894K 0.16%
4,722
-96
ICL icon
146
ICL Group
ICL
$8.11B
$882K 0.15%
128,426
-4,172
FMAR icon
147
FT Vest US Equity Buffer ETF March
FMAR
$891M
$862K 0.15%
19,113
+1,171
TFC icon
148
Truist Financial
TFC
$54.9B
$851K 0.15%
19,227
+464
GILD icon
149
Gilead Sciences
GILD
$152B
$849K 0.15%
7,846
+73
VHT icon
150
Vanguard Health Care ETF
VHT
$15.9B
$848K 0.15%
3,487
-1
4 5
6
7 8