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
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$654K

Top Sells

1
+$3.11M
2
+$1.47M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$688K
5
UNH icon
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52B
$25.9M 4.52%
872,136
-3,931
AAPL icon
2
Apple
AAPL
$3.68T
$22.9M 3.99%
108,380
-1,395
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$22M 3.84%
685,442
+14,231
NVDA icon
4
NVIDIA
NVDA
$4.44T
$18.8M 3.27%
108,984
-1,908
MSFT icon
5
Microsoft
MSFT
$3.83T
$14.2M 2.47%
27,850
-794
AMZN icon
6
Amazon
AMZN
$2.32T
$9.79M 1.71%
43,309
+538
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$8.95M 1.56%
278,108
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.59M 1.5%
18,132
-211
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$662B
$8.57M 1.49%
13,657
-12
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.39M 1.46%
251,143
+13,356
SEIX icon
11
Virtus SEIX Senior Loan ETF
SEIX
$317M
$8.14M 1.42%
342,937
+23,364
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.23B
$7.94M 1.38%
64,348
-1,589
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$7.73M 1.35%
165,975
+12,936
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$7.62M 1.33%
157,525
+9,691
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$7.48M 1.3%
185,855
+3,577
DJUL icon
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$7.44M 1.3%
164,405
-718
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.07M 1.23%
133,758
+4,836
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$6.02M 1.05%
8,540
+62
TSLA icon
19
Tesla
TSLA
$1.45T
$5.82M 1.01%
17,646
-97
TRMK icon
20
Trustmark
TRMK
$2.26B
$5.5M 0.96%
142,559
-200
VOO icon
21
Vanguard S&P 500 ETF
VOO
$760B
$5.47M 0.95%
9,476
-289
PSQA
22
Palmer Square CLO Senior Debt ETF
PSQA
$45.8M
$5.39M 0.94%
265,516
+31,712
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.4B
$5.23M 0.91%
26,687
+4,300
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$61B
$5.16M 0.9%
207,698
+12,731
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$5.01M 0.87%
7,303
-30
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