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
BND icon
51
Vanguard Total Bond Market
BND
$153B
$3.35M 0.52%
45,516
+34,071
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.22M 0.5%
46,654
+8,292
JPM icon
53
JPMorgan Chase
JPM
$806B
$3.21M 0.5%
10,897
+179
BA icon
54
Boeing
BA
$172B
$3.18M 0.49%
15,995
XOM icon
55
Exxon Mobil
XOM
$620B
$3.15M 0.49%
18,617
+679
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$2.99M 0.46%
107,332
+5,610
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.93M 0.45%
32,351
-283
FCAL icon
58
First Trust California Municipal High income ETF
FCAL
$223M
$2.93M 0.45%
59,874
-508
SMH icon
59
VanEck Semiconductor ETF
SMH
$71.4B
$2.84M 0.44%
7,404
+42
CVX icon
60
Chevron
CVX
$374B
$2.77M 0.43%
13,385
+197
TNGY
61
Tortoise Energy ETF
TNGY
$548M
$2.69M 0.41%
257,912
+6,189
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.56M 0.4%
30,143
-123
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.51M 0.39%
24,195
+1,094
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$2.5M 0.39%
31,833
+147
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$2.47M 0.38%
48,598
-666
HWC icon
66
Hancock Whitney
HWC
$5.58B
$2.35M 0.36%
36,958
+13,863
O icon
67
Realty Income
O
$55.9B
$2.32M 0.36%
38,040
+747
HD icon
68
Home Depot
HD
$311B
$2.27M 0.35%
6,905
+209
FDD icon
69
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$2.27M 0.35%
127,239
+13,518
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$2.22M 0.34%
44,590
-695
MA icon
71
Mastercard
MA
$422B
$2.11M 0.33%
4,222
-14
ZECP icon
72
Zacks Earnings Consistent Portfolio ETF
ZECP
$341M
$2.09M 0.32%
62,320
-1,995
T icon
73
AT&T
T
$171B
$2.06M 0.32%
71,283
+4,150
TSLX icon
74
Sixth Street Specialty
TSLX
$1.7B
$2.06M 0.32%
111,879
+9,562
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.05M 0.32%
46,286
-704
1 2
3
4 5