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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$654K 0.11%
+28,472
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$651K 0.11%
7,575
+40
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$649K 0.11%
6,871
+2,266
BIDU icon
179
Baidu
BIDU
$41.3B
$647K 0.11%
7,366
+1,135
ISRG icon
180
Intuitive Surgical
ISRG
$160B
$639K 0.11%
1,233
+100
SNOV icon
181
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$634K 0.11%
26,985
+1,530
VLY icon
182
Valley National Bancorp
VLY
$5.49B
$632K 0.11%
66,506
+1,617
TSM icon
183
TSMC
TSM
$1.53T
$627K 0.11%
2,610
+116
QCOC
184
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
$627K 0.11%
29,298
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$35.3B
$624K 0.11%
9,628
+5
UL icon
186
Unilever
UL
$155B
$622K 0.11%
10,411
+520
JAVA icon
187
JPMorgan Active Value ETF
JAVA
$4.18B
$617K 0.11%
9,311
+942
KHC icon
188
Kraft Heinz
KHC
$30.2B
$604K 0.11%
21,695
+3,068
BABA icon
189
Alibaba
BABA
$387B
$602K 0.1%
5,007
+53
SNOW icon
190
Snowflake
SNOW
$81.6B
$591K 0.1%
2,725
-136
SHEL icon
191
Shell
SHEL
$209B
$590K 0.1%
8,396
-14
RNST icon
192
Renasant Corp
RNST
$3.24B
$590K 0.1%
15,197
CPNG icon
193
Coupang
CPNG
$56.9B
$584K 0.1%
18,550
-2,010
ABT icon
194
Abbott
ABT
$224B
$583K 0.1%
4,714
-28
CAG icon
195
Conagra Brands
CAG
$8.88B
$579K 0.1%
30,368
+9,024
FNOV icon
196
FT Vest US Equity Buffer ETF November
FNOV
$999M
$574K 0.1%
11,326
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$543B
$569K 0.1%
+1,840
RCL icon
198
Royal Caribbean
RCL
$81.6B
$565K 0.1%
1,614
+43
USB icon
199
US Bancorp
USB
$71.1B
$565K 0.1%
12,356
+104
PYPL icon
200
PayPal
PYPL
$64.4B
$557K 0.1%
7,512
+192
6 7
8
9 10