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
KCE icon
176
SPDR S&P Capital Markets ETF
KCE
$585M
$420K 0.1%
+3,795
New +$420K
QJUN icon
177
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$417K 0.1%
15,444
-100,794
-87% -$2.72M
VLY icon
178
Valley National Bancorp
VLY
$5.88B
$414K 0.1%
62,937
+9,424
+18% +$62K
INTC icon
179
Intel
INTC
$105B
$408K 0.1%
12,756
-1,645
-11% -$52.7K
LOW icon
180
Lowe's Companies
LOW
$146B
$404K 0.1%
1,889
-85
-4% -$18.2K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$13.4B
$404K 0.1%
1,584
+10
+0.6% +$2.55K
BABA icon
182
Alibaba
BABA
$325B
$402K 0.1%
5,391
+317
+6% +$23.6K
AMP icon
183
Ameriprise Financial
AMP
$47.8B
$396K 0.1%
916
+18
+2% +$7.78K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$389K 0.09%
1,848
-276
-13% -$58K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.2B
$386K 0.09%
+2,222
New +$386K
DHR icon
186
Danaher
DHR
$143B
$383K 0.09%
1,603
+43
+3% +$10.3K
BIDU icon
187
Baidu
BIDU
$33.1B
$382K 0.09%
4,292
+501
+13% +$44.6K
SNPS icon
188
Synopsys
SNPS
$110B
$378K 0.09%
609
+13
+2% +$8.08K
JTEK icon
189
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
$376K 0.09%
+5,244
New +$376K
IYW icon
190
iShares US Technology ETF
IYW
$22.9B
$373K 0.09%
2,390
– –
MET icon
191
MetLife
MET
$53.6B
$372K 0.09%
5,359
+122
+2% +$8.48K
HON icon
192
Honeywell
HON
$136B
$372K 0.09%
1,753
+42
+2% +$8.91K
GMAR icon
193
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$372K 0.09%
10,384
+150
+1% +$5.37K
ORCL icon
194
Oracle
ORCL
$628B
$369K 0.09%
2,550
+42
+2% +$6.08K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$369K 0.09%
+7,191
New +$369K
TMUS icon
196
T-Mobile US
TMUS
$284B
$364K 0.09%
2,030
-16
-0.8% -$2.87K
ORLY icon
197
O'Reilly Automotive
ORLY
$88.1B
$360K 0.09%
351
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$359K 0.09%
6,188
+790
+15% +$45.8K
AZO icon
199
AutoZone
AZO
$70.1B
$352K 0.09%
125
-3
-2% -$8.45K
CRM icon
200
Salesforce
CRM
$245B
$345K 0.08%
1,311
+167
+15% +$44K
6 7
8
9 10