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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$2.05M 0.32%
21,245
-31
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.02M 0.31%
194,025
PLTR icon
78
Palantir
PLTR
$365B
$2.01M 0.31%
13,712
+187
VZ icon
79
Verizon
VZ
$200B
$1.99M 0.31%
39,779
-488
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.96M 0.3%
18,606
-530
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.96M 0.3%
20,783
-197
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.86M 0.29%
27,416
-492
PG icon
83
Procter & Gamble
PG
$328B
$1.86M 0.29%
12,852
+590
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$1.83M 0.28%
15,605
-117
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$1.79M 0.28%
37,979
UPS icon
86
United Parcel Service
UPS
$92.6B
$1.78M 0.27%
18,074
-462
SO icon
87
Southern Company
SO
$102B
$1.77M 0.27%
18,376
+452
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.72M 0.27%
40,554
GE icon
89
GE Aerospace
GE
$331B
$1.72M 0.27%
6,054
+13
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.61B
$1.72M 0.26%
40,312
+2,123
BPRE
91
Bluerock Private Real Estate Fund
BPRE
$1.71M 0.26%
102,982
-3,014
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$1.7M 0.26%
35,923
+6,665
DSEP icon
93
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$1.68M 0.26%
38,301
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$284M
$1.68M 0.26%
114,817
-6,722
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.67M 0.26%
16,578
-294
BUFQ icon
96
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.65M 0.25%
46,728
AXP icon
97
American Express
AXP
$212B
$1.61M 0.25%
5,309
+115
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.6M 0.25%
32,320
+471
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.6M 0.25%
16,371
+17
JPEF icon
100
JPMorgan Equity Focus ETF
JPEF
$1.96B
$1.59M 0.24%
22,089
-725
2 3
4
5 6