IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
This Quarter Return
-3.31%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$67.4M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$8.07M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.63M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.19M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.77M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.04M |
| 4 |
Apple
AAPL
|
$979K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valvoline
VVV
$4.95B
| $321K | 0.1% |
10,287
| – | – |
|
227
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
| $321K | 0.1% |
15,869
-400
| -2% | -$8.08K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $320K | 0.1% |
5,917
| – | – |
|
229
O'Reilly Automotive
ORLY
$89.1B
| $319K | 0.1% |
5,310
| – | – |
|
230
W.P. Carey
WPC
$14.7B
| $319K | 0.1% |
6,221
+141
| +2% | +$7.22K |
|
231
Comcast
CMCSA
$125B
| $315K | 0.1% |
7,319
+1,989
| +37% | +$85.6K |
|
232
Prologis
PLD
$105B
| $309K | 0.09% |
2,832
+227
| +9% | +$24.8K |
|
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $308K | 0.09% |
7,975
+1,303
| +20% | +$50.4K |
|
234
General Dynamics
GD
$86.7B
| $308K | 0.09% |
1,422
+63
| +5% | +$13.7K |
|
235
Honeywell
HON
$137B
| $307K | 0.09% |
1,706
+37
| +2% | +$6.66K |
|
236
Trustmark
TRMK
$2.46B
| $304K | 0.09% |
13,914
-1,000
| -7% | -$21.9K |
|
237
Endava
DAVA
$542M
| $303K | 0.09% |
+5,429
| New | +$303K |
|
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $296K | 0.09% |
8,869
-13,673
| -61% | -$456K |
|
239
Sysco
SYY
$39.5B
| $296K | 0.09% |
4,645
+455
| +11% | +$29K |
|
240
Cardinal Health
CAH
$35.7B
| $296K | 0.09% |
3,291
+7
| +0.2% | +$629 |
|
241
First Trust Municipal High Income ETF
FMHI
$750M
| $295K | 0.09% |
6,597
| – | – |
|
242
Realty Income
O
$53.3B
| $295K | 0.09% |
5,892
+102
| +2% | +$5.11K |
|
243
American Electric Power
AEP
$58.1B
| $294K | 0.09% |
4,124
+128
| +3% | +$9.13K |
|
244
Blackrock
BLK
$172B
| $293K | 0.09% |
458
+46
| +11% | +$29.5K |
|
245
Ameriprise Financial
AMP
$48.3B
| $293K | 0.09% |
909
+25
| +3% | +$8.06K |
|
246
Coupang
CPNG
$52.4B
| $292K | 0.09% |
+17,005
| New | +$292K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $291K | 0.09% |
5,872
+1,050
| +22% | +$52.1K |
|
248
T-Mobile US
TMUS
$284B
| $289K | 0.09% |
+2,103
| New | +$289K |
|
249
Synopsys
SNPS
$111B
| $289K | 0.09% |
628
+25
| +4% | +$11.5K |
|
250
Stryker
SYK
$151B
| $288K | 0.09% |
+1,087
| New | +$288K |
|