IP

Ignite Planners Portfolio holdings

AUM $574M
1-Year Return 16.2%
This Quarter Return
+8.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$6.42M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$3.35M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.13M
4
GLD icon
SPDR Gold Trust
GLD
$468K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$446K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$4.09M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.67M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.14M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$684K

Sector Composition

1 Technology 17.63%
2 Financials 6.59%
3 Consumer Discretionary 6.24%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$172B
$282K 0.11%
412
-27
-6% -$18.5K
BTX
202
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$281K 0.11%
35,859
-541
-1% -$4.24K
D icon
203
Dominion Energy
D
$50.2B
$278K 0.11%
5,325
– –
NKX icon
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$277K 0.11%
24,526
+63
+0.3% +$711
ELV icon
205
Elevance Health
ELV
$69.4B
$272K 0.1%
633
+140
+28% +$60.1K
SPYD icon
206
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$270K 0.1%
7,268
+21
+0.3% +$779
PEG icon
207
Public Service Enterprise Group
PEG
$40.8B
$268K 0.1%
4,293
-214
-5% -$13.4K
CRM icon
208
Salesforce
CRM
$232B
$268K 0.1%
1,279
+88
+7% +$18.4K
LRCX icon
209
Lam Research
LRCX
$127B
$268K 0.1%
4,330
– –
ACN icon
210
Accenture
ACN
$158B
$267K 0.1%
872
-107
-11% -$32.7K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$266K 0.1%
9,500
– –
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$261K 0.1%
6,672
– –
C icon
213
Citigroup
C
$179B
$260K 0.1%
5,692
+345
+6% +$15.8K
SNPS icon
214
Synopsys
SNPS
$111B
$260K 0.1%
603
+4
+0.7% +$1.73K
FDEC icon
215
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$258K 0.1%
7,225
+700
+11% +$25K
NKE icon
216
Nike
NKE
$111B
$256K 0.1%
2,455
-136
-5% -$14.2K
DVN icon
217
Devon Energy
DVN
$22.6B
$256K 0.1%
5,234
-219
-4% -$10.7K
FDX icon
218
FedEx
FDX
$53.2B
$256K 0.1%
1,017
– –
MANH icon
219
Manhattan Associates
MANH
$12.7B
$255K 0.1%
+1,327
New +$255K
ASH icon
220
Ashland
ASH
$2.48B
$255K 0.1%
2,934
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$240K 0.09%
4,822
-1,050
-18% -$52.3K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$240K 0.09%
3,324
+162
+5% +$11.7K
PPG icon
223
PPG Industries
PPG
$24.7B
$238K 0.09%
1,620
– –
UNP icon
224
Union Pacific
UNP
$132B
$231K 0.09%
1,141
+118
+12% +$23.9K
IXN icon
225
iShares Global Tech ETF
IXN
$5.73B
$230K 0.09%
3,756
– –
7 8
9
10 11