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
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.03M |
| 3 |
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
|
$4.73M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.99M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.49M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 4.58% | 109,775 +38,585 | +54% | +$8.23M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.5M | 4.41% | 876,067 -30,777 | -3% | -$791K |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $19.9M | 3.89% | 671,211 +74,899 | +13% | +$2.22M |
|
4
NVIDIA
NVDA
$4.24T
| $12.4M | 2.42% | 110,892 +9,867 | +10% | +$1.1M |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 2.39% | 28,644 +4,262 | +17% | +$1.81M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 1.9% | 18,343 +13,258 | +261% | +$7.03M |
|
7
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $8.75M | 1.71% | 278,108 +19,702 | +8% | +$620K |
|
8
Amazon
AMZN
$2.44T
| $8.14M | 1.59% | 42,771 +11,270 | +36% | +$2.14M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.87M | 1.54% | 237,787 +13,473 | +6% | +$446K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 1.49% | 13,669 -53 | -0.4% | -$29.6K |
|
11
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $7.46M | 1.46% | 319,573 +37,379 | +13% | +$872K |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.13M | 1.4% | 153,039 +24,607 | +19% | +$1.15M |
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.11M | 1.39% | 147,834 +11,759 | +9% | +$566K |
|
14
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.94M | 1.36% | 65,937 -3,261 | -5% | -$343K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.88M | 1.35% | 182,278 -10,188 | -5% | -$384K |
|
|
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $6.76M | 1.32% | 165,123 -25,256 | -13% | -$1.03M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.36M | 1.25% | 128,922 +2,432 | +2% | +$120K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 0.98% | 9,765 +984 | +11% | +$505K |
|
19
Tesla
TSLA
$1.08T
| $4.98M | 0.97% | 17,743 +767 | +5% | +$215K |
|
20
Trustmark
TRMK
$2.43B
| $4.87M | 0.95% | 142,759 +2,600 | +2% | +$88.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 0.95% | 8,478 +828 | +11% | +$474K |
|
|
PSQA
22
Palmer Square CLO Senior Debt ETF
PSQA
$41.9M
| $4.73M | 0.93% | +233,804 | New | +$4.73M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.69M | 0.92% | 102,391 +7,870 | +8% | +$360K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.62M | 0.9% | 90,423 -1,132 | -1% | -$57.8K |
|
25
Costco
COST
$418B
| $4.35M | 0.85% | 4,352 +318 | +8% | +$318K |
|