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
PLTR icon
51
Palantir
PLTR
$423B
$2.72M 0.45%
14,928
-436
WMT icon
52
Walmart
WMT
$849B
$2.71M 0.44%
26,343
+317
HD icon
53
Home Depot
HD
$386B
$2.68M 0.44%
6,618
+92
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$190M
$2.58M 0.42%
52,921
+6,785
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.56M 0.42%
24,760
-861
FDEC icon
56
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$2.55M 0.42%
51,811
-600
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.46M 0.4%
48,708
+506
MA icon
58
Mastercard
MA
$497B
$2.46M 0.4%
4,326
+36
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$2.4M 0.39%
21,696
+535
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.39M 0.39%
28,837
-12
MDYV icon
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.36M 0.39%
28,260
+20
O icon
62
Realty Income
O
$54.2B
$2.23M 0.36%
36,614
+35
SMH icon
63
VanEck Semiconductor ETF
SMH
$34.9B
$2.17M 0.36%
6,664
-57
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.11M 0.34%
194,025
CVX icon
65
Chevron
CVX
$306B
$2.06M 0.34%
13,269
+37
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$2.05M 0.34%
27,888
+415
ZECP icon
67
Zacks Earnings Consistent Portfolio ETF
ZECP
$252M
$2.04M 0.33%
60,607
+5,017
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.02M 0.33%
25,813
+75
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
$2.01M 0.33%
45,955
-3,274
PG icon
70
Procter & Gamble
PG
$350B
$2M 0.33%
12,988
+154
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.94M 0.32%
29,748
-850
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.94M 0.32%
21,886
-14
XOM icon
73
Exxon Mobil
XOM
$472B
$1.93M 0.32%
17,110
+171
TNGY
74
Tortoise Energy Fund
TNGY
$504M
$1.87M 0.31%
205,926
-12,311
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.86M 0.31%
20,846
-270
1 2
3
4 5