IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.54%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$30.3M 4.65%
948,261
+30,433
AAPL icon
2
Apple
AAPL
$3.85T
$26.7M 4.09%
102,902
-2,962
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$24.1M 3.69%
697,971
+15,177
NVDA icon
4
NVIDIA
NVDA
$4.41T
$20.6M 3.15%
107,698
-2,685
MSFT icon
5
Microsoft
MSFT
$3T
$12.8M 1.95%
29,639
+1,666
AMZN icon
6
Amazon
AMZN
$2.31T
$10.6M 1.63%
44,376
+786
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$9.11M 1.4%
274,677
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$8.94M 1.37%
12,913
-475
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$8.67M 1.33%
25,646
+1,120
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$8.61M 1.32%
183,304
-2,026
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.19M 1.25%
241,626
+767
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.99M 1.22%
16,622
-1,292
SEIX icon
13
Virtus SEIX Senior Loan ETF
SEIX
$234M
$7.91M 1.21%
340,601
+7,475
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$7.89M 1.21%
135,721
+3,346
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$7.79M 1.19%
164,008
+3,918
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$16B
$7.76M 1.19%
33,373
+5,492
TSLA icon
17
Tesla
TSLA
$1.5T
$7.52M 1.15%
17,471
-4
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$7.48M 1.15%
152,192
+479
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$63.8B
$7.21M 1.1%
264,683
+56,528
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$6.85M 1.05%
142,861
-17,126
VOO icon
21
Vanguard S&P 500 ETF
VOO
$850B
$6.62M 1.01%
10,405
+801
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.44B
$6.52M 1%
54,770
-9,101
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$6.44M 0.99%
8,989
+96
TRMK icon
24
Trustmark
TRMK
$2.55B
$6.05M 0.93%
142,358
+44
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$5.66M 0.87%
95,302
+3,914
1
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