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
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
PSQA
26
Palmer Square CLO Senior Debt ETF
PSQA
$45.8M
$5.39M 0.88%
265,595
+79
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$5.26M 0.86%
91,388
+2,349
AVGO icon
28
Broadcom
AVGO
$1.67T
$4.99M 0.82%
15,127
+199
QQQ icon
29
Invesco QQQ Trust
QQQ
$381B
$4.92M 0.81%
8,202
+53
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.89M 0.8%
104,715
-4,235
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
$4.42M 0.72%
118,830
-392
QCOM icon
32
Qualcomm
QCOM
$177B
$4.41M 0.72%
26,532
-685
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1B
$4.29M 0.7%
82,690
+993
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.18M 0.69%
83,963
+609
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4.07M 0.67%
80,311
+600
COST icon
36
Costco
COST
$410B
$4.01M 0.66%
4,336
+2
CTA icon
37
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$3.9M 0.64%
139,278
-3,081
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$3.8M 0.62%
330,112
+6,712
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$3.72M 0.61%
71,257
EDOW icon
40
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$3.62M 0.59%
90,640
+59
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.54M 0.58%
61,960
+1,050
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$3.5M 0.57%
14,371
-135
JPM icon
43
JPMorgan Chase
JPM
$813B
$3.49M 0.57%
11,075
+141
BA icon
44
Boeing
BA
$160B
$3.47M 0.57%
16,060
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.43M 0.56%
123,502
-5,270
CAT icon
46
Caterpillar
CAT
$253B
$3.15M 0.52%
6,594
-178
GLOF icon
47
iShares Global Equity Factor ETF
GLOF
$154M
$3.13M 0.51%
60,705
+3,784
GJUN icon
48
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$3.09M 0.51%
79,488
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
$2.99M 0.49%
104,021
-3,786
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.83M 0.46%
32,415
-60
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