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
UMC icon
151
United Microelectronic
UMC
$18.8B
$847K 0.15%
113,172
+1,734
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$93.7B
$829K 0.14%
3,178
-16
GSK icon
153
GSK
GSK
$88.3B
$801K 0.14%
22,071
+2,018
SMIZ icon
154
Zacks Small/Mid Cap ETF
SMIZ
$148M
$801K 0.14%
23,282
+1,704
EW icon
155
Edwards Lifesciences
EW
$43.8B
$799K 0.14%
10,441
-19,169
CSCO icon
156
Cisco
CSCO
$277B
$797K 0.14%
11,714
+757
FSK icon
157
FS KKR Capital
FSK
$4.16B
$784K 0.14%
35,048
-202
IVV icon
158
iShares Core S&P 500 ETF
IVV
$660B
$770K 0.13%
1,221
-44
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$745K 0.13%
6,664
-1,001
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$741K 0.13%
14,865
+6,119
DBA icon
161
Invesco DB Agriculture Fund
DBA
$787M
$727K 0.13%
27,928
+3,990
SMAY icon
162
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$722K 0.13%
29,730
+5,195
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$721K 0.13%
9,711
+2,019
GFEB icon
164
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$711K 0.12%
18,081
-1,152
SPYD icon
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$695K 0.12%
16,027
+301
DVY icon
166
iShares Select Dividend ETF
DVY
$20.6B
$694K 0.12%
5,120
+8
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$694K 0.12%
8,163
+241
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$693K 0.12%
44,598
-2,614
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.7B
$689K 0.12%
13,115
+2,198
NVS icon
170
Novartis
NVS
$254B
$682K 0.12%
5,970
+174
VPU icon
171
Vanguard Utilities ETF
VPU
$8.04B
$673K 0.12%
3,718
+63
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.7B
$669K 0.12%
14,019
+1,134
IP icon
173
International Paper
IP
$24.6B
$667K 0.12%
13,240
+579
JGRO icon
174
JPMorgan Active Growth ETF
JGRO
$7.53B
$666K 0.12%
7,646
+695
AMGN icon
175
Amgen
AMGN
$161B
$657K 0.11%
2,229
-44
5 6
7
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