IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$1.39M
2
+$657K
3
+$557K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$542K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$491K

Top Sells

1
+$1.1M
2
+$574K
3
+$568K
4
SNPS icon
Synopsys
SNPS
+$411K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$346K

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
1
$29.3M 4.8%
917,828
+45,692
2
$27M 4.42%
105,864
-2,516
3
$22.8M 3.74%
682,794
-2,648
4
$20.6M 3.37%
110,383
+1,399
5
$14.5M 2.37%
27,973
+123
6
$9.57M 1.57%
43,590
+281
7
$9.01M 1.48%
17,914
-218
8
$8.95M 1.47%
274,677
-3,431
9
$8.92M 1.46%
13,388
-269
10
$8.59M 1.41%
63,871
-477
11
$8.16M 1.34%
240,859
-10,284
12
$7.93M 1.3%
185,330
-525
13
$7.86M 1.29%
333,126
-9,811
14
$7.77M 1.27%
17,475
-171
15
$7.61M 1.25%
160,090
-5,885
16
$7.47M 1.22%
159,987
-4,418
17
$7.44M 1.22%
151,713
-5,812
18
$7.32M 1.2%
132,375
-1,383
19
$6.53M 1.07%
8,893
+353
20
$5.96M 0.98%
24,526
+383
21
$5.88M 0.96%
9,604
+128
22
$5.83M 0.96%
27,881
+1,194
23
$5.64M 0.92%
142,314
-245
24
$5.48M 0.9%
208,155
+457
25
$5.45M 0.89%
58,448
+24
1
2 3 4 5