IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+10.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$21.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

1
TRMK icon
Trustmark
TRMK
$3.57M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.49M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.46M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.16M

Top Sells

1
MA icon
Mastercard
MA
$2.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.52M
4
GS icon
Goldman Sachs
GS
$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.33M

Sector Composition

1 Technology 14.16%
2 Financials 7.48%
3 Consumer Discretionary 5.19%
4 Consumer Staples 4.03%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$1.67M 0.5%
26,050
-1,081
-4% -$69.2K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$1.66M 0.49%
26,147
+10,921
+72% +$695K
XOM icon
53
Exxon Mobil
XOM
$477B
$1.64M 0.49%
16,009
-1,491
-9% -$153K
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.61M 0.48%
21,955
+4,435
+25% +$325K
AVGO icon
55
Broadcom
AVGO
$1.41T
$1.59M 0.47%
1,465
-97
-6% -$105K
HWC icon
56
Hancock Whitney
HWC
$5.26B
$1.53M 0.45%
31,520
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.53M 0.45%
12,160
-10,606
-47% -$1.33M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.49M 0.44%
56,373
+881
+2% +$23.3K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.49M 0.44%
29,854
+10,987
+58% +$549K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$1.49M 0.44%
28,256
-9,200
-25% -$485K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$1.47M 0.44%
41,632
– –
DSEP icon
62
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.45M 0.43%
39,816
+2,690
+7% +$97.7K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.42M 0.42%
54,063
+15,866
+42% +$417K
TSLX icon
64
Sixth Street Specialty
TSLX
$2.32B
$1.41M 0.42%
65,188
-8,658
-12% -$187K
DMAR icon
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.4M 0.42%
41,391
-4,176
-9% -$141K
QWLD icon
66
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$1.35M 0.4%
12,297
+4,372
+55% +$480K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.32M 0.39%
+18,421
New +$1.32M
ELD icon
68
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.3M 0.39%
47,008
-31,918
-40% -$885K
QQQ icon
69
Invesco QQQ Trust
QQQ
$362B
$1.29M 0.38%
3,195
-447
-12% -$180K
SO icon
70
Southern Company
SO
$101B
$1.27M 0.38%
17,858
-1,658
-8% -$117K
IRM icon
71
Iron Mountain
IRM
$26.3B
$1.26M 0.37%
18,327
-2,184
-11% -$150K
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.24M 0.37%
81,264
+41,440
+104% +$632K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.24M 0.37%
14,904
+3,211
+27% +$266K
PM icon
74
Philip Morris
PM
$252B
$1.21M 0.36%
12,661
-1,254
-9% -$120K
COP icon
75
ConocoPhillips
COP
$118B
$1.18M 0.35%
10,033
-917
-8% -$108K
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