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
$610M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$676K
3
+$574K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$555K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$507K

Top Sells

1
+$1.12M
2
+$641K
3
+$574K
4
SNPS icon
Synopsys
SNPS
+$411K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$349K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$29.3M 4.8%
917,828
+45,692
AAPL icon
2
Apple
AAPL
$4.2T
$27M 4.42%
105,864
-2,516
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$22.8M 3.74%
682,794
-2,648
NVDA icon
4
NVIDIA
NVDA
$4.36T
$20.6M 3.37%
110,383
+1,399
MSFT icon
5
Microsoft
MSFT
$3.55T
$14.5M 2.37%
27,973
+123
AMZN icon
6
Amazon
AMZN
$2.48T
$9.57M 1.57%
43,590
+281
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.01M 1.48%
17,914
-218
MARM icon
8
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$8.95M 1.47%
274,677
-3,431
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$8.92M 1.46%
13,388
-269
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.09B
$8.59M 1.41%
63,871
-477
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.16M 1.34%
240,859
-10,284
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$7.93M 1.3%
185,330
-525
SEIX icon
13
Virtus SEIX Senior Loan ETF
SEIX
$272M
$7.86M 1.29%
333,126
-9,811
TSLA icon
14
Tesla
TSLA
$1.49T
$7.77M 1.27%
17,475
-171
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$7.61M 1.25%
160,090
-5,885
DJUL icon
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$7.47M 1.22%
159,987
-4,418
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$7.44M 1.22%
151,713
-5,812
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$7.32M 1.2%
132,375
-1,383
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$6.53M 1.07%
8,893
+353
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$5.96M 0.98%
24,526
+383
VOO icon
21
Vanguard S&P 500 ETF
VOO
$803B
$5.88M 0.96%
9,604
+128
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.83M 0.96%
27,881
+1,194
TRMK icon
23
Trustmark
TRMK
$2.36B
$5.64M 0.92%
142,314
-245
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$63B
$5.48M 0.9%
208,155
+457
VGT icon
25
Vanguard Information Technology ETF
VGT
$114B
$5.45M 0.89%
7,306
+3
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