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
$653M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

1
+$3.1M
2
+$1.79M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
Citigroup
C
+$933K

Sector Composition

1 Technology 13.03%
2 Financials 6.81%
3 Consumer Discretionary 4.18%
4 Communication Services 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQA
26
Palmer Square CLO Senior Debt ETF
PSQA
$110M
$5.66M 0.87%
276,526
+10,931
VGT icon
27
Vanguard Information Technology ETF
VGT
$15.2B
$5.38M 0.82%
7,190
-116
AVGO icon
28
Broadcom
AVGO
$1.9T
$5.23M 0.8%
15,788
+661
QQQ icon
29
Invesco QQQ Trust
QQQ
$419B
$5.19M 0.79%
8,342
+140
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$4.94M 0.76%
117,860
-970
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$4.91M 0.75%
105,342
+627
GLOF icon
32
iShares Global Equity Factor ETF
GLOF
$183M
$4.45M 0.68%
82,038
+21,333
CAT icon
33
Caterpillar
CAT
$372B
$4.44M 0.68%
6,759
+165
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$4.34M 0.66%
12,814
-1,557
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$15.2B
$4.3M 0.66%
86,255
+2,292
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.27M 0.65%
357,359
+27,247
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$4.21M 0.64%
83,057
+2,746
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$4.19M 0.64%
78,391
-4,299
QCOM icon
39
Qualcomm
QCOM
$145B
$4.11M 0.63%
27,087
+555
COST icon
40
Costco
COST
$446B
$4M 0.61%
4,252
-84
EDOW icon
41
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
$3.99M 0.61%
94,217
+3,577
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$8.66B
$3.91M 0.6%
33,142
+11,446
FMAY icon
43
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$3.82M 0.59%
71,106
-151
BA icon
44
Boeing
BA
$172B
$3.74M 0.57%
15,995
-65
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.69M 0.57%
63,021
+1,061
GLD icon
46
SPDR Gold Trust
GLD
$158B
$3.63M 0.56%
8,153
+3,432
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$3.49M 0.53%
126,642
+3,140
WMT icon
48
Walmart Inc
WMT
$1.03T
$3.29M 0.5%
27,649
+1,306
JPM icon
49
JPMorgan Chase
JPM
$839B
$3.28M 0.5%
10,718
-357
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.07M 0.47%
32,634
+219
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