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
GILD icon
151
Gilead Sciences
GILD
$152B
$880K 0.14%
7,932
+86
TFC icon
152
Truist Financial
TFC
$54.9B
$880K 0.14%
19,251
+24
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.7B
$877K 0.14%
16,276
+3,161
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$93.7B
$876K 0.14%
3,108
-70
UMC icon
155
United Microelectronic
UMC
$18.8B
$839K 0.14%
110,668
-2,504
KO icon
156
Coca-Cola
KO
$295B
$838K 0.14%
12,632
-174
CCI icon
157
Crown Castle
CCI
$42.4B
$827K 0.14%
8,571
-245
CSCO icon
158
Cisco
CSCO
$277B
$826K 0.14%
12,067
+353
SAUG icon
159
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$819K 0.13%
32,713
+20,229
IVV icon
160
iShares Core S&P 500 ETF
IVV
$660B
$816K 0.13%
1,220
-1
EW icon
161
Edwards Lifesciences
EW
$43.8B
$812K 0.13%
10,441
ICL icon
162
ICL Group
ICL
$8.11B
$779K 0.13%
124,314
-4,112
LYB icon
163
LyondellBasell Industries
LYB
$14.9B
$778K 0.13%
15,859
-76
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$775K 0.13%
6,521
-143
TSM icon
165
TSMC
TSM
$1.53T
$763K 0.13%
2,733
+123
DBA icon
166
Invesco DB Agriculture Fund
DBA
$787M
$755K 0.12%
28,213
+285
NVS icon
167
Novartis
NVS
$254B
$739K 0.12%
5,762
-208
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$7.53B
$735K 0.12%
7,844
+198
DVY icon
169
iShares Select Dividend ETF
DVY
$20.6B
$729K 0.12%
5,127
+7
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$728K 0.12%
14,759
-106
VPU icon
171
Vanguard Utilities ETF
VPU
$8.04B
$724K 0.12%
3,822
+104
QMAG
172
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$721K 0.12%
31,054
+13,384
GFEB icon
173
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$716K 0.12%
17,656
-425
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$715K 0.12%
44,956
+358
SMAY icon
175
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$709K 0.12%
27,990
-1,740
5 6
7
8 9