IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+9.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$16.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13

Top Buys

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.77M
2
TNGY
Tortoise Energy Fund
TNGY
$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$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
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$3.11M
2
EW icon
Edwards Lifesciences
EW
$1.47M
3
JIVE icon
JPMorgan International Value ETF
JIVE
$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 Shares
Change % 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$13.4B
$557K 0.1%
2,257
-1,736
-43% -$428K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$556K 0.1%
12,111
-58
-0.5% -$2.66K
ILMN icon
203
Illumina
ILMN
$15.4B
$550K 0.1%
5,720
-87
-1% -$8.36K
XOCT icon
204
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$549K 0.1%
15,266
-150
-1% -$5.4K
FEBM
205
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$546K 0.1%
18,570
+10,468
+129% +$308K
SLV icon
206
iShares Silver Trust
SLV
$20.2B
$546K 0.1%
15,782
+417
+3% +$14.4K
TMUS icon
207
T-Mobile US
TMUS
$285B
$546K 0.1%
2,402
-49
-2% -$11.1K
GEV icon
208
GE Vernova
GEV
$158B
$545K 0.09%
948
-37
-4% -$21.3K
PEP icon
209
PepsiCo
PEP
$203B
$543K 0.09%
3,791
+18
+0.5% +$2.58K
GJUL icon
210
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$543K 0.09%
13,825
– –
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$542K 0.09%
1,463
+26
+2% +$9.63K
YYY icon
212
Amplify High Income ETF
YYY
$603M
$536K 0.09%
45,803
+5,628
+14% +$65.9K
AMP icon
213
Ameriprise Financial
AMP
$48.2B
$534K 0.09%
981
+13
+1% +$7.08K
SBUX icon
214
Starbucks
SBUX
$99.4B
$533K 0.09%
5,680
-642
-10% -$60.2K
WSM icon
215
Williams-Sonoma
WSM
$23.4B
$527K 0.09%
3,094
+2
+0.1% +$341
BLK icon
216
Blackrock
BLK
$171B
$526K 0.09%
477
+14
+3% +$15.5K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$521K 0.09%
6,578
+908
+16% +$71.9K
LRCX icon
218
Lam Research
LRCX
$123B
$520K 0.09%
5,169
+1,277
+33% +$129K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$513K 0.09%
4,589
-1,386
-23% -$155K
AMD icon
220
Advanced Micro Devices
AMD
$264B
$502K 0.09%
3,199
+197
+7% +$30.9K
MET icon
221
MetLife
MET
$53.3B
$491K 0.09%
6,366
+136
+2% +$10.5K
CRM icon
222
Salesforce
CRM
$242B
$489K 0.09%
1,864
+13
+0.7% +$3.41K
GD icon
223
General Dynamics
GD
$86.7B
$487K 0.08%
1,630
-175
-10% -$52.3K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$485K 0.08%
8,277
-26
-0.3% -$1.52K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.57B
$483K 0.08%
2,208
+155
+8% +$33.9K
7 8
9
10 11