IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
-2.13%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$73.9M
Cap. Flow %
14.47%
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$8.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.03M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
$4.73M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.31M
5
QCOM icon
Qualcomm
QCOM
$2.83M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.99M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$2.49M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.56M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.38M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.03M

Sector Composition

1 Technology 12.69%
2 Financials 7.38%
3 Consumer Discretionary 4.17%
4 Communication Services 3.43%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.72M 0.34%
21,315
+14,982
+237% +$1.21M
CVX icon
77
Chevron
CVX
$324B
$1.68M 0.33%
12,316
+1,519
+14% +$207K
VZ icon
78
Verizon
VZ
$186B
$1.68M 0.33%
38,703
+3,492
+10% +$151K
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.66M 0.32%
43,963
+5,310
+14% +$200K
UPS icon
80
United Parcel Service
UPS
$74.1B
$1.63M 0.32%
17,245
+13,058
+312% +$1.24M
DJUN icon
81
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.62M 0.32%
38,647
+9,580
+33% +$400K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.31%
+2
New +$1.59M
LLY icon
83
Eli Lilly
LLY
$657B
$1.59M 0.31%
1,998
+71
+4% +$56.4K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.58M 0.31%
15,853
-644
-4% -$64.3K
ZECP icon
85
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$1.57M 0.31%
52,903
+23,958
+83% +$713K
JPEF icon
86
JPMorgan Equity Focus ETF
JPEF
$1.56B
$1.57M 0.31%
+24,636
New +$1.57M
MO icon
87
Altria Group
MO
$113B
$1.55M 0.3%
26,192
+1,326
+5% +$78.6K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.55M 0.3%
20,969
-18
-0.1% -$1.33K
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.55M 0.3%
+36,746
New +$1.55M
TBIL
90
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.49M 0.29%
29,918
+12,457
+71% +$621K
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.43M 0.28%
17,194
+934
+6% +$77.5K
DAUG icon
92
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$1.41M 0.28%
36,158
-3,542
-9% -$138K
GNOV icon
93
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.4M 0.27%
+40,908
New +$1.4M
CWB icon
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.4M 0.27%
18,020
-20,072
-53% -$1.56M
SLYG icon
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.4M 0.27%
17,193
-6,437
-27% -$524K
SMH icon
96
VanEck Semiconductor ETF
SMH
$27B
$1.4M 0.27%
6,591
+1,030
+19% +$219K
BBUS icon
97
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.39M 0.27%
13,758
+2,925
+27% +$295K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.35M 0.26%
22,644
-1,221
-5% -$72.7K
JIVE icon
99
JPMorgan International Value ETF
JIVE
$594M
$1.34M 0.26%
+21,336
New +$1.34M
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.3M 0.25%
84,248
+939
+1% +$14.5K
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4
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