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
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13
Top Buys
Top Sells
| 1 |
SPDR MSCI World StrategicFactors ETF
QWLD
|
$3.11M |
| 2 |
Edwards Lifesciences
EW
|
$1.47M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$688K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.9M | 4.52% | 872,136 -3,931 | -0.4% | -$117K |
|
2
Apple
AAPL
$3.45T
| $22.9M | 3.99% | 108,380 -1,395 | -1% | -$295K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $22M | 3.84% | 685,442 +14,231 | +2% | +$458K |
|
4
NVIDIA
NVDA
$4.24T
| $18.8M | 3.27% | 108,984 -1,908 | -2% | -$329K |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 2.47% | 27,850 -794 | -3% | -$405K |
|
6
Amazon
AMZN
$2.44T
| $9.79M | 1.71% | 43,309 +538 | +1% | +$122K |
|
7
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $8.95M | 1.56% | 278,108 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 1.5% | 18,132 -211 | -1% | -$100K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 1.49% | 13,657 -12 | -0.1% | -$7.53K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.39M | 1.46% | 251,143 +13,356 | +6% | +$446K |
|
11
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $8.14M | 1.42% | 342,937 +23,364 | +7% | +$555K |
|
12
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.94M | 1.38% | 64,348 -1,589 | -2% | -$196K |
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.73M | 1.35% | 165,975 +12,936 | +8% | +$602K |
|
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.62M | 1.33% | 157,525 +9,691 | +7% | +$469K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.48M | 1.3% | 185,855 +3,577 | +2% | +$144K |
|
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $7.44M | 1.3% | 164,405 -718 | -0.4% | -$32.5K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.07M | 1.23% | 133,758 +4,836 | +4% | +$256K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.05% | 8,540 +62 | +0.7% | +$43.7K |
|
19
Tesla
TSLA
$1.08T
| $5.82M | 1.01% | 17,646 -97 | -0.5% | -$32K |
|
20
Trustmark
TRMK
$2.43B
| $5.5M | 0.96% | 142,559 -200 | -0.1% | -$7.71K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 0.95% | 9,476 -289 | -3% | -$167K |
|
|
PSQA
22
Palmer Square CLO Senior Debt ETF
PSQA
$41.9M
| $5.39M | 0.94% | 265,516 +31,712 | +14% | +$644K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.23M | 0.91% | 26,687 +4,300 | +19% | +$843K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $5.16M | 0.9% | 207,698 +12,731 | +7% | +$316K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $5.01M | 0.87% | 7,303 -30 | -0.4% | -$20.6K |
|