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
$648M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.53M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.1M

Top Sells

1
+$2.36M
2
+$800K
3
+$775K
4
BABA icon
Alibaba
BABA
+$676K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Technology 12.28%
2 Financials 6.69%
3 Consumer Discretionary 3.63%
4 Communication Services 3.48%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$27.1M 4.18%
930,933
-17,328
AAPL icon
2
Apple
AAPL
$3.97T
$26.3M 4.06%
103,574
+672
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$23.7M 3.66%
701,672
+3,701
NVDA icon
4
NVIDIA
NVDA
$4.9T
$19.1M 2.95%
109,538
+1,840
MSFT icon
5
Microsoft
MSFT
$3.14T
$11.4M 1.76%
30,822
+1,183
AMZN icon
6
Amazon
AMZN
$2.69T
$9.37M 1.45%
45,005
+629
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$9.14M 1.41%
272,928
-1,749
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$8.7M 1.34%
191,090
+7,786
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$8.53M 1.32%
151,156
+15,435
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.52M 1.31%
38,927
+5,554
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.45M 1.3%
251,392
+9,766
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.36M 1.29%
12,837
-76
SEIX icon
13
Virtus SEIX Senior Loan ETF
SEIX
$243M
$8.28M 1.28%
358,079
+17,478
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$8.05M 1.24%
170,744
+6,736
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.94M 1.23%
16,576
-46
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$7.65M 1.18%
159,584
+7,392
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$7.61M 1.18%
26,449
+803
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$67.2B
$7.11M 1.1%
277,239
+12,556
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$7.01M 1.08%
21,846
+19,748
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$6.67M 1.03%
142,611
-250
TSLA icon
21
Tesla
TSLA
$1.5T
$6.52M 1.01%
17,540
+69
VOO icon
22
Vanguard S&P 500 ETF
VOO
$893B
$6.01M 0.93%
10,061
-344
TRMK icon
23
Trustmark
TRMK
$2.67B
$6.01M 0.93%
142,566
+208
PSQA
24
Palmer Square CLO Senior Debt ETF
PSQA
$109M
$5.59M 0.86%
274,842
-1,684
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$5.31M 0.82%
95,597
+295
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