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
$574M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.99M
3
+$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$654K

Top Sells

1
+$3.11M
2
+$1.47M
3
+$1.34M
4
PBR icon
Petrobras
PBR
+$688K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.64M 0.46%
25,621
+2,136
WMT icon
52
Walmart
WMT
$849B
$2.47M 0.43%
26,026
-83
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$2.47M 0.43%
52,411
+5,309
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.44M 0.42%
48,202
+1,622
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$2.4M 0.42%
80,327
MA icon
56
Mastercard
MA
$497B
$2.37M 0.41%
4,290
+53
PLTR icon
57
Palantir
PLTR
$423B
$2.36M 0.41%
15,364
+68
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.35M 0.41%
28,849
+925
HD icon
59
Home Depot
HD
$386B
$2.35M 0.41%
6,526
+47
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.3M 0.4%
28,240
+252
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$2.2M 0.38%
21,161
+3,220
FCAL icon
62
First Trust California Municipal High income ETF
FCAL
$190M
$2.19M 0.38%
46,136
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.08M 0.36%
25,738
+182
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$2.07M 0.36%
49,229
O icon
65
Realty Income
O
$54.2B
$2.07M 0.36%
36,579
-600
PG icon
66
Procter & Gamble
PG
$350B
$1.99M 0.35%
12,834
-538
TNGY
67
Tortoise Energy Fund
TNGY
$504M
$1.99M 0.35%
+218,237
CVX icon
68
Chevron
CVX
$306B
$1.99M 0.35%
13,232
+916
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.96M 0.34%
194,025
SMH icon
70
VanEck Semiconductor ETF
SMH
$34.9B
$1.95M 0.34%
6,721
+130
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.94M 0.34%
30,598
-127
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$1.92M 0.33%
+27,473
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.91M 0.33%
45,748
+3,640
XOM icon
74
Exxon Mobil
XOM
$472B
$1.83M 0.32%
16,939
+69
TBIL
75
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.82M 0.32%
36,396
+6,478
1 2
3
4 5