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
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$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
+$3.11M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$15.7B
$557K 0.1%
2,257
-1,736
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$556K 0.1%
12,111
-58
ILMN icon
203
Illumina
ILMN
$14.7B
$550K 0.1%
5,720
-87
XOCT icon
204
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$549K 0.1%
15,266
-150
FEBM
205
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$546K 0.1%
18,570
+10,468
SLV icon
206
iShares Silver Trust
SLV
$25.3B
$546K 0.1%
15,782
+417
TMUS icon
207
T-Mobile US
TMUS
$258B
$546K 0.1%
2,402
-49
GEV icon
208
GE Vernova
GEV
$163B
$545K 0.09%
948
-37
PEP icon
209
PepsiCo
PEP
$210B
$543K 0.09%
3,791
+18
GJUL icon
210
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$543K 0.09%
13,825
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$542K 0.09%
1,463
+26
YYY icon
212
Amplify CEF High Income ETF
YYY
$607M
$536K 0.09%
45,803
+5,628
AMP icon
213
Ameriprise Financial
AMP
$44.3B
$534K 0.09%
981
+13
SBUX icon
214
Starbucks
SBUX
$97B
$533K 0.09%
5,680
-642
WSM icon
215
Williams-Sonoma
WSM
$22.6B
$527K 0.09%
3,094
+2
BLK icon
216
Blackrock
BLK
$180B
$526K 0.09%
477
+14
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$521K 0.09%
6,578
+908
LRCX icon
218
Lam Research
LRCX
$178B
$520K 0.09%
5,169
+1,277
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$513K 0.09%
4,589
-1,386
AMD icon
220
Advanced Micro Devices
AMD
$378B
$502K 0.09%
3,199
+197
MET icon
221
MetLife
MET
$52.2B
$491K 0.09%
6,366
+136
CRM icon
222
Salesforce
CRM
$231B
$489K 0.09%
1,864
+13
GD icon
223
General Dynamics
GD
$89.1B
$487K 0.08%
1,630
-175
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$485K 0.08%
8,277
-26
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.46B
$483K 0.08%
2,208
+155
7 8
9
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