IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.53M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.1M

Top Sells

1
+$2.36M
2
+$800K
3
+$775K
4
BABA icon
Alibaba
BABA
+$676K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Technology 12.28%
2 Financials 6.69%
3 Consumer Discretionary 3.63%
4 Communication Services 3.48%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$789K 0.12%
10,683
+49
SHEL icon
177
Shell
SHEL
$241B
$786K 0.12%
8,451
+18
SRE icon
178
Sempra
SRE
$58.5B
$771K 0.12%
7,954
-208
SLV icon
179
iShares Silver Trust
SLV
$36.3B
$765K 0.12%
11,206
-721
SAUG icon
180
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$761K 0.12%
29,553
-1,660
YSEP icon
181
FT Vest International Equity Buffer ETF September
YSEP
$123M
$757K 0.12%
28,921
-1,033
DVY icon
182
iShares Select Dividend ETF
DVY
$22.5B
$755K 0.12%
5,031
-14
USO icon
183
United States Oil Fund
USO
$1.88B
$745K 0.12%
5,852
AEP icon
184
American Electric Power
AEP
$69.2B
$734K 0.11%
5,595
+555
UMC icon
185
United Microelectronic
UMC
$56.4B
$730K 0.11%
81,497
-3,431
CTA icon
186
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$724K 0.11%
23,943
-2,532
SOXX icon
187
iShares Semiconductor ETF
SOXX
$41.1B
$719K 0.11%
2,187
+22
GSK icon
188
GSK
GSK
$98.3B
$712K 0.11%
12,947
-618
C icon
189
Citigroup
C
$224B
$702K 0.11%
6,178
+106
PEP icon
190
PepsiCo
PEP
$194B
$701K 0.11%
4,509
+318
SNOV icon
191
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$690K 0.11%
27,808
-2,013
SMAY icon
192
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$689K 0.11%
26,205
-795
QMAG
193
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$687K 0.11%
29,682
-490
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$687K 0.11%
14,353
-201
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$669K 0.1%
3,485
+27
BMO icon
196
Bank of Montreal
BMO
$116B
$667K 0.1%
4,941
-168
GD icon
197
General Dynamics
GD
$91.3B
$666K 0.1%
1,937
+110
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$661K 0.1%
28,460
EXR icon
199
Extra Space Storage
EXR
$30.1B
$660K 0.1%
5,047
-229
HSBC icon
200
HSBC
HSBC
$327B
$654K 0.1%
7,946
-332
6 7
8
9 10