IP

Ignite Planners Portfolio holdings

AUM $653M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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 6.54%
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
ELD icon
51
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$3.02M 0.46%
101,722
-2,299
FCAL icon
52
First Trust California Municipal High income ETF
FCAL
$209M
$2.99M 0.46%
60,382
+7,461
SMH icon
53
VanEck Semiconductor ETF
SMH
$45.6B
$2.97M 0.45%
7,362
+698
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$2.77M 0.42%
38,362
+21,155
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$2.67M 0.41%
30,266
+2,006
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$2.6M 0.4%
31,686
+2,849
XOM icon
57
Exxon Mobil
XOM
$624B
$2.54M 0.39%
17,938
+828
HD icon
58
Home Depot
HD
$367B
$2.51M 0.38%
6,696
+78
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$2.5M 0.38%
31,797
+3,909
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.49M 0.38%
49,264
+556
TNGY
61
Tortoise Energy Fund
TNGY
$562M
$2.4M 0.37%
251,723
+45,797
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.38M 0.36%
23,101
-1,659
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$2.33M 0.36%
45,285
-6,526
CVX icon
64
Chevron
CVX
$368B
$2.33M 0.36%
13,188
-81
MA icon
65
Mastercard
MA
$466B
$2.28M 0.35%
4,236
-90
O icon
66
Realty Income
O
$61.5B
$2.28M 0.35%
37,293
+679
ZECP icon
67
Zacks Earnings Consistent Portfolio ETF
ZECP
$307M
$2.27M 0.35%
64,315
+3,708
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.27M 0.35%
44,391
+2,699
TSLX icon
69
Sixth Street Specialty
TSLX
$1.75B
$2.25M 0.34%
102,317
+32,850
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$2.14M 0.33%
194,025
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$2.13M 0.33%
46,990
+1,035
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$2.1M 0.32%
21,276
+3,441
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$834M
$2.09M 0.32%
+113,721
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$2.03M 0.31%
20,980
-906
PLTR icon
75
Palantir
PLTR
$366B
$1.98M 0.3%
13,525
-1,403
1 2
3
4 5