IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.54%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$38.4B
$661K 0.1%
9,208
-821
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$658K 0.1%
+11,911
JTEK icon
203
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$654K 0.1%
7,425
+4,276
VLY icon
204
Valley National Bancorp
VLY
$7B
$651K 0.1%
52,256
-10,806
SHEL icon
205
Shell
SHEL
$233B
$650K 0.1%
8,433
+15
NOC icon
206
Northrop Grumman
NOC
$107B
$648K 0.1%
937
+142
FSEP icon
207
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$648K 0.1%
12,462
+1,475
YYY icon
208
Amplify CEF High Income ETF
YYY
$702M
$646K 0.1%
55,447
+1,586
QCOC
209
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.4M
$645K 0.1%
28,595
-250
PEP icon
210
PepsiCo
PEP
$224B
$644K 0.1%
4,191
+265
GD icon
211
General Dynamics
GD
$99B
$642K 0.1%
1,827
+147
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$638K 0.1%
6,647
-126
INTC icon
213
Intel
INTC
$228B
$636K 0.1%
13,697
+4,679
WSM icon
214
Williams-Sonoma
WSM
$23.4B
$633K 0.1%
3,094
TSEP
215
FT Vest Emerging Market Buffer ETF - September
TSEP
$13.5M
$632K 0.1%
25,538
+790
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$70.2B
$622K 0.1%
+2,830
FIW icon
217
First Trust Water ETF
FIW
$1.96B
$604K 0.09%
5,360
+1,923
AEP icon
218
American Electric Power
AEP
$72.2B
$604K 0.09%
5,040
+708
BLK icon
219
Blackrock
BLK
$163B
$602K 0.09%
538
+41
IBIT icon
220
iShares Bitcoin Trust
IBIT
$55.6B
$595K 0.09%
12,526
+6,172
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$583K 0.09%
1,460
-3
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$582K 0.09%
3,533
+1,040
GLPI icon
223
Gaming and Leisure Properties
GLPI
$14.1B
$581K 0.09%
12,989
-642
ISRG icon
224
Intuitive Surgical
ISRG
$178B
$576K 0.09%
1,143
-103
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$574K 0.09%
12,678
-2,813
7 8
9
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