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
LRCX icon
176
Lam Research
LRCX
$178B
$706K 0.12%
5,269
+100
AMD icon
177
Advanced Micro Devices
AMD
$378B
$690K 0.11%
4,265
+1,066
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$4.18B
$689K 0.11%
9,994
+683
SNOV icon
179
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$686K 0.11%
27,756
+771
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$35.3B
$683K 0.11%
10,029
+401
SNOW icon
181
Snowflake
SNOW
$81.6B
$682K 0.11%
3,024
+299
SPYD icon
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$682K 0.11%
15,491
-536
YSEP icon
183
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$676K 0.11%
+26,500
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$675K 0.11%
7,554
-21
SLV icon
185
iShares Silver Trust
SLV
$25.3B
$674K 0.11%
15,897
+115
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$669K 0.11%
3,527
+1,237
VLY icon
187
Valley National Bancorp
VLY
$5.49B
$668K 0.11%
63,062
-3,444
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$668K 0.11%
28,472
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$653K 0.11%
6,773
-98
ABT icon
190
Abbott
ABT
$224B
$647K 0.11%
4,830
+116
AMGN icon
191
Amgen
AMGN
$161B
$644K 0.11%
2,282
+53
YYY icon
192
Amplify CEF High Income ETF
YYY
$607M
$636K 0.1%
53,861
+8,058
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.7B
$635K 0.1%
13,631
-388
QCOC
194
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$635K 0.1%
28,845
-453
WSM icon
195
Williams-Sonoma
WSM
$22.6B
$605K 0.1%
3,094
IP icon
196
International Paper
IP
$24.6B
$604K 0.1%
13,017
-223
SHEL icon
197
Shell
SHEL
$209B
$602K 0.1%
8,418
+22
SOXX icon
198
iShares Semiconductor ETF
SOXX
$15.7B
$601K 0.1%
2,215
-42
TMUS icon
199
T-Mobile US
TMUS
$258B
$594K 0.1%
2,481
+79
CPNG icon
200
Coupang
CPNG
$56.9B
$590K 0.1%
18,338
-212
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