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
META icon
26
Meta Platforms (Facebook)
META
$1.74T
$5.2M 0.8%
9,093
+104
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$5.09M 0.79%
109,921
+4,579
VGT icon
28
Vanguard Information Technology ETF
VGT
$121B
$4.94M 0.76%
7,088
-102
AVGO icon
29
Broadcom
AVGO
$1.92T
$4.93M 0.76%
15,933
+145
CAT icon
30
Caterpillar
CAT
$370B
$4.86M 0.75%
6,862
+103
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$4.79M 0.74%
116,038
-1,822
QQQ icon
32
Invesco QQQ Trust
QQQ
$420B
$4.7M 0.73%
8,149
-193
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$4.32M 0.67%
83,345
+4,954
GLOF icon
34
iShares Global Equity Factor ETF
GLOF
$185M
$4.28M 0.66%
82,315
+277
COST icon
35
Costco
COST
$444B
$4.21M 0.65%
4,224
-28
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$14.7B
$4.2M 0.65%
84,655
-1,600
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.18M 0.65%
359,057
+1,698
GSST icon
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$4.15M 0.64%
81,866
-1,191
EDOW icon
39
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$3.82M 0.59%
94,276
+59
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$3.79M 0.59%
33,001
-141
GLD icon
41
SPDR Gold Trust
GLD
$164B
$3.77M 0.58%
8,781
+628
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.5B
$3.77M 0.58%
34,499
-20,271
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$3.74M 0.58%
13,043
+229
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.6M 0.56%
63,558
+537
FMAY icon
45
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$3.6M 0.56%
68,190
-2,916
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.56M 0.55%
132,916
+6,274
WMT icon
47
Walmart Inc
WMT
$1.02T
$3.53M 0.54%
28,352
+703
JIRE icon
48
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$3.49M 0.54%
45,906
+14,109
QCOM icon
49
Qualcomm
QCOM
$145B
$3.49M 0.54%
27,060
-27
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.37M 0.52%
55,026
+10,635
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