IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-2.13%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.03M |
| 3 |
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
|
$4.73M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.99M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.49M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.38M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$1.03M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $4.3M | 0.84% |
194,967
-26,872
| -12% | -$593K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $4.1M | 0.8% |
7,333
-145
| -2% | -$81.1K |
|
|
28
Qualcomm
QCOM
$173B
| $3.98M | 0.78% |
29,426
+20,902
| +245% | +$2.83M |
|
|
29
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.94M | 0.77% |
79,606
-100,973
| -56% | -$4.99M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.75% |
7,989
+3,677
| +85% | +$1.77M |
|
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.78M | 0.74% |
75,168
+10,227
| +16% | +$515K |
|
32
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.77M | 0.74% |
82,872
-12,197
| -13% | -$556K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.74% |
23,391
+8,313
| +55% | +$1.34M |
|
34
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $3.73M | 0.73% |
118,180
-12,110
| -9% | -$383K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.55M | 0.69% |
22,387
+8,613
| +63% | +$1.37M |
|
36
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.4M | 0.67% |
310,430
+22,073
| +8% | +$242K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.31M | 0.65% |
60,067
-1,420
| -2% | -$78.2K |
|
|
38
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.31M | 0.65% |
+119,271
| New | +$3.31M |
|
39
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $3.22M | 0.63% |
25,183
+2,839
| +13% | +$363K |
|
40
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.21M | 0.63% |
91,179
-1,569
| -2% | -$55.2K |
|
|
41
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.21M | 0.63% |
69,757
-29,996
| -30% | -$1.38M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.14M | 0.62% |
120,249
+11,635
| +11% | +$304K |
|
43
Boeing
BA
$177B
| $2.94M | 0.57% |
16,053
+215
| +1% | +$39.3K |
|
44
Broadcom
AVGO
$1.4T
| $2.91M | 0.57% |
14,741
+1,489
| +11% | +$294K |
|
45
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.76M | 0.54% |
+78,523
| New | +$2.76M |
|
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2.76M | 0.54% |
102,471
+10,919
| +12% | +$294K |
|
47
JPMorgan Chase
JPM
$829B
| $2.68M | 0.52% |
10,856
+862
| +9% | +$213K |
|
48
Walmart
WMT
$774B
| $2.54M | 0.5% |
26,109
+1,447
| +6% | +$141K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 0.47% |
30,861
+2,570
| +9% | +$202K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.42M | 0.47% |
23,485
+12,551
| +115% | +$1.29M |
|