IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$44.1M
Cap. Flow %
10.75%
Top 10 Hldgs %
28.51%
Holding
308
New
26
Increased
155
Reduced
87
Closed
18

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.48M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$6.1M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.23M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
$2.46M

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$3.37M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$424K
4
GE icon
GE Aerospace
GE
$368K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$338K

Sector Composition

1 Technology 13.25%
2 Financials 6.05%
3 Consumer Discretionary 4.41%
4 Communication Services 3.54%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$158B
$524K 0.13%
1,180
+16
+1% +$7.1K
KHC icon
152
Kraft Heinz
KHC
$31.9B
$513K 0.13%
15,983
+535
+3% +$17.2K
IBM icon
153
IBM
IBM
$227B
$502K 0.12%
2,854
+15
+0.5% +$2.64K
ELV icon
154
Elevance Health
ELV
$72.4B
$491K 0.12%
925
+153
+20% +$81.1K
FJAN icon
155
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$488K 0.12%
11,163
– –
UPS icon
156
United Parcel Service
UPS
$72.3B
$486K 0.12%
3,565
-5
-0.1% -$682
LRCX icon
157
Lam Research
LRCX
$124B
$484K 0.12%
445
+12
+3% +$13.1K
AMD icon
158
Advanced Micro Devices
AMD
$263B
$480K 0.12%
2,790
-122
-4% -$21K
CPNG icon
159
Coupang
CPNG
$51.6B
$477K 0.12%
22,009
+2,050
+10% +$44.4K
USO icon
160
United States Oil Fund
USO
$967M
$475K 0.12%
5,844
– –
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.71B
$469K 0.11%
3,932
+6
+0.2% +$715
CAG icon
162
Conagra Brands
CAG
$9.19B
$468K 0.11%
16,580
+2,428
+17% +$68.6K
RNST icon
163
Renasant Corp
RNST
$3.71B
$464K 0.11%
15,590
-400
-3% -$11.9K
CSCO icon
164
Cisco
CSCO
$268B
$464K 0.11%
9,936
-90
-0.9% -$4.2K
GD icon
165
General Dynamics
GD
$86.8B
$461K 0.11%
1,637
+15
+0.9% +$4.22K
GILD icon
166
Gilead Sciences
GILD
$140B
$460K 0.11%
6,904
-480
-7% -$32K
ABT icon
167
Abbott
ABT
$230B
$460K 0.11%
4,421
+17
+0.4% +$1.77K
ZECP icon
168
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$455K 0.11%
15,568
+355
+2% +$10.4K
BBIN icon
169
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$450K 0.11%
7,435
+700
+10% +$42.3K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$440K 0.11%
9,670
-692
-7% -$31.5K
WSM icon
171
Williams-Sonoma
WSM
$23.4B
$437K 0.11%
1,562
+16
+1% +$4.48K
PECO icon
172
Phillips Edison & Co
PECO
$4.45B
$434K 0.11%
13,301
+237
+2% +$7.74K
USB icon
173
US Bancorp
USB
$75.5B
$427K 0.1%
10,944
+67
+0.6% +$2.62K
SPYD icon
174
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$424K 0.1%
10,615
+489
+5% +$19.5K
SBUX icon
175
Starbucks
SBUX
$99.2B
$421K 0.1%
5,532
+2
+0% +$152
5 6
7
8 9