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
$610M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$676K
3
+$574K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$555K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$507K

Top Sells

1
+$1.12M
2
+$641K
3
+$574K
4
SNPS icon
Synopsys
SNPS
+$411K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$349K

Sector Composition

1 Technology 14.17%
2 Financials 7.04%
3 Consumer Discretionary 4.43%
4 Communication Services 3.79%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$83B
$590K 0.1%
12,212
-144
UL icon
202
Unilever
UL
$142B
$589K 0.1%
9,939
-472
GJUL icon
203
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$588K 0.1%
14,500
+675
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$567B
$586K 0.1%
1,787
-53
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$583K 0.1%
5,072
+2,800
GEV icon
206
GE Vernova
GEV
$182B
$582K 0.1%
947
-1
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$580K 0.1%
1,463
BLK icon
208
Blackrock
BLK
$169B
$579K 0.09%
497
+20
TSEP
209
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.2M
$574K 0.09%
+24,748
GD icon
210
General Dynamics
GD
$91.2B
$573K 0.09%
1,680
+50
EME icon
211
Emcor
EME
$27.9B
$571K 0.09%
879
+31
RNST icon
212
Renasant Corp
RNST
$3.53B
$561K 0.09%
15,197
ISRG icon
213
Intuitive Surgical
ISRG
$192B
$557K 0.09%
1,246
+13
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$555K 0.09%
+10,987
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$554K 0.09%
11,800
-311
KHC icon
216
Kraft Heinz
KHC
$28.9B
$553K 0.09%
21,255
-440
PEP icon
217
PepsiCo
PEP
$206B
$551K 0.09%
3,926
+135
CAG icon
218
Conagra Brands
CAG
$8.49B
$548K 0.09%
29,944
-424
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$543K 0.09%
4,503
-86
MET icon
220
MetLife
MET
$54.1B
$540K 0.09%
6,558
+192
XOCT icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90M
$532K 0.09%
14,444
-822
FEBM
222
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.2M
$530K 0.09%
17,735
-835
FSK icon
223
FS KKR Capital
FSK
$4.31B
$523K 0.09%
35,048
ILMN icon
224
Illumina
ILMN
$20.6B
$523K 0.09%
5,502
-218
PYPL icon
225
PayPal
PYPL
$57.7B
$498K 0.08%
7,433
-79
7 8
9
10 11