IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.54%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$21.6B
$750K 0.11%
2,165
-50
BNO icon
177
United States Brent Oil Fund
BNO
$230M
$744K 0.11%
22,576
-9,190
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$743K 0.11%
26,475
-112,803
HSBC icon
179
HSBC
HSBC
$299B
$729K 0.11%
8,278
-8,136
EXR icon
180
Extra Space Storage
EXR
$31.7B
$728K 0.11%
5,276
-1,287
QMAG
181
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.4M
$718K 0.11%
30,172
-882
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$581B
$715K 0.11%
2,098
+311
EME icon
183
Emcor
EME
$33.2B
$714K 0.11%
990
+111
MRK icon
184
Merck
MRK
$297B
$713K 0.11%
6,462
+594
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$712K 0.11%
7,383
-171
SMAY icon
186
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.9M
$711K 0.11%
27,000
-990
SRE icon
187
Sempra
SRE
$62.3B
$710K 0.11%
8,162
-3,707
C icon
188
Citigroup
C
$195B
$703K 0.11%
6,072
-8,985
GSK icon
189
GSK
GSK
$114B
$700K 0.11%
13,565
-7,458
BMO icon
190
Bank of Montreal
BMO
$103B
$696K 0.11%
5,109
-4,526
MLPX icon
191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$695K 0.11%
10,634
+6,300
ETY icon
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$695K 0.11%
45,452
+496
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$690K 0.11%
7,637
+2,565
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$688K 0.11%
14,554
+2,754
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$685K 0.1%
3,458
-69
BABA icon
196
Alibaba
BABA
$318B
$676K 0.1%
3,987
-975
ILMN icon
197
Illumina
ILMN
$19.7B
$675K 0.1%
4,663
-839
CCI icon
198
Crown Castle
CCI
$39.7B
$668K 0.1%
7,701
-870
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10B
$667K 0.1%
28,460
-12
QUIZ
200
Zacks Quality International ETF
QUIZ
$67.9M
$663K 0.1%
+23,491
6 7
8
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