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
AMAT icon
201
Applied Materials
AMAT
$389B
$650K 0.1%
1,902
+301
GMAY icon
202
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$645K 0.1%
15,710
-7,882
REMX icon
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$643K 0.1%
7,131
+2,475
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$40.7B
$640K 0.1%
9,123
-85
NOC icon
205
Northrop Grumman
NOC
$76.2B
$640K 0.1%
938
+1
QCOC
206
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$629K 0.1%
28,595
FNOV icon
207
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$628K 0.1%
11,956
+45
ILMN icon
208
Illumina
ILMN
$24.6B
$627K 0.1%
5,090
+427
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$627K 0.1%
6,572
-75
CCI icon
210
Crown Castle
CCI
$39.2B
$621K 0.1%
7,650
-51
INTC icon
211
Intel
INTC
$542B
$620K 0.1%
14,052
+355
VLY icon
212
Valley National Bancorp
VLY
$7.62B
$617K 0.1%
50,373
-1,883
JTEK icon
213
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$617K 0.1%
7,739
+314
TSEP
214
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.9M
$615K 0.09%
25,538
QUIZ
215
Zacks Quality International ETF
QUIZ
$82.5M
$612K 0.09%
22,995
-496
YYY icon
216
Amplify CEF High Income ETF
YYY
$727M
$612K 0.09%
55,471
+24
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$609K 0.09%
44,195
-1,257
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.21B
$607K 0.09%
22,235
+796
FSEP icon
219
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$605K 0.09%
12,017
-445
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$76B
$605K 0.09%
2,830
GRID icon
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$596K 0.09%
3,644
+111
MET icon
222
MetLife
MET
$53.3B
$593K 0.09%
8,359
+1,113
TMUS icon
223
T-Mobile US
TMUS
$204B
$584K 0.09%
2,783
+157
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$578K 0.09%
12,695
+17
FIIG icon
225
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$570K 0.09%
26,782
+11,825
7 8
9
10 11