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
+$16.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.66%
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
VVV icon
151
Valvoline
VVV
$4.88B
$385K 0.15%
10,287
– –
WSR
152
Whitestone REIT
WSR
$657M
$383K 0.15%
39,558
-1,135
-3% -$11K
AMGN icon
153
Amgen
AMGN
$153B
$383K 0.15%
1,753
+55
+3% +$12K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$382K 0.15%
+3,746
New +$382K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$381K 0.15%
2,715
+18
+0.7% +$2.53K
FBRT
156
Franklin BSP Realty Trust
FBRT
$949M
$381K 0.15%
27,414
-1,164
-4% -$16.2K
GE icon
157
GE Aerospace
GE
$293B
$371K 0.14%
4,294
-5
-0.1% -$432
PECO icon
158
Phillips Edison & Co
PECO
$4.45B
$371K 0.14%
11,197
-166
-1% -$5.5K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.1B
$369K 0.14%
9,324
– –
DHR icon
160
Danaher
DHR
$143B
$369K 0.14%
1,787
+125
+8% +$25.8K
ILMN icon
161
Illumina
ILMN
$15.2B
$367K 0.14%
2,056
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$361K 0.14%
7,277
-1,466
-17% -$72.7K
BBUS icon
163
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$355K 0.14%
+4,501
New +$355K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$354K 0.14%
3,358
-721
-18% -$76.1K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$354K 0.14%
7,815
+30
+0.4% +$1.36K
FIS icon
166
Fidelity National Information Services
FIS
$35.6B
$351K 0.13%
5,917
– –
COF icon
167
Capital One
COF
$142B
$349K 0.13%
3,233
– –
MMLG icon
168
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$347K 0.13%
16,269
-832
-5% -$17.8K
IYW icon
169
iShares US Technology ETF
IYW
$22.9B
$347K 0.13%
3,231
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.7B
$347K 0.13%
14,481
-306
-2% -$7.33K
O icon
171
Realty Income
O
$53B
$345K 0.13%
5,790
-1,323
-19% -$78.8K
HON icon
172
Honeywell
HON
$136B
$339K 0.13%
1,669
+81
+5% +$16.5K
AEP icon
173
American Electric Power
AEP
$58.8B
$337K 0.13%
3,996
+212
+6% +$17.9K
ORLY icon
174
O'Reilly Automotive
ORLY
$88.1B
$331K 0.13%
5,310
-15
-0.3% -$934
IVV icon
175
iShares Core S&P 500 ETF
IVV
$660B
$329K 0.13%
746
-731
-49% -$322K
5 6
7
8 9