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
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.99M 0.87%
108,950
+6,559
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.87M 0.85%
89,039
-1,384
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$4.57M 0.8%
8,149
+160
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$4.47M 0.78%
24,143
+752
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$4.35M 0.76%
119,222
+1,042
AVGO icon
31
Broadcom
AVGO
$1.67T
$4.23M 0.74%
14,928
+187
QCOM icon
32
Qualcomm
QCOM
$177B
$4.21M 0.73%
27,217
-2,209
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.14M 0.72%
83,354
+3,748
COST icon
34
Costco
COST
$410B
$4.12M 0.72%
4,334
-18
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$4.05M 0.71%
81,697
-1,175
GSST icon
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4.03M 0.7%
79,711
+4,543
CTA icon
37
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$3.95M 0.69%
142,359
+23,088
BA icon
38
Boeing
BA
$160B
$3.68M 0.64%
16,060
+7
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$3.59M 0.63%
71,257
+1,500
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$3.55M 0.62%
323,400
+12,970
EDOW icon
41
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$3.49M 0.61%
90,581
-598
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.48M 0.61%
128,772
+8,523
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.47M 0.6%
60,910
+843
JPM icon
44
JPMorgan Chase
JPM
$813B
$3.18M 0.55%
10,934
+78
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$3.02M 0.53%
107,807
+5,336
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$3M 0.52%
79,488
+965
CAT icon
47
Caterpillar
CAT
$253B
$2.8M 0.49%
6,772
+111
GLOF icon
48
iShares Global Equity Factor ETF
GLOF
$155M
$2.77M 0.48%
+56,921
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.05T
$2.7M 0.47%
14,506
+144
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.68M 0.47%
32,475
+1,614
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