IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+2.9%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
168
Reduced
94
Closed
20
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.04M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.91M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.18M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.24M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.21M |
| 3 |
Tesla
TSLA
|
$1.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$918K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$861K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.2B
| $319K | 0.07% |
1,713
-36
| -2% | -$6.71K |
|
227
Global X US Preferred ETF
PFFD
$2.32B
| $316K | 0.07% |
15,826
-3,227
| -17% | -$64.4K |
|
228
iShares Global Tech ETF
IXN
$5.69B
| $316K | 0.07% |
3,666
| – | – |
|
229
Northrop Grumman
NOC
$83.2B
| $309K | 0.07% |
660
| – | – |
|
230
GE Vernova
GEV
$157B
| $309K | 0.07% |
872
-6
| -0.7% | -$2.12K |
|
231
JPMorgan Active Value ETF
JAVA
$3.95B
| $305K | 0.07% |
4,768
+457
| +11% | +$29.2K |
|
232
Synopsys
SNPS
$110B
| $305K | 0.07% |
617
+9
| +1% | +$4.44K |
|
233
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $298K | 0.07% |
6,042
+850
| +16% | +$41.9K |
|
234
W.P. Carey
WPC
$14.6B
| $297K | 0.07% |
5,421
-312
| -5% | -$17.1K |
|
235
Lam Research
LRCX
$124B
| $294K | 0.06% |
3,915
-295
| -7% | -$22.2K |
|
236
PNC Financial Services
PNC
$80.7B
| $294K | 0.06% |
1,502
+26
| +2% | +$5.09K |
|
237
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $291K | 0.06% |
4,705
-280
| -6% | -$17.3K |
|
238
JPMorgan Active Growth ETF
JGRO
$7.04B
| $290K | 0.06% |
3,514
+115
| +3% | +$9.49K |
|
239
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $290K | 0.06% |
+3,573
| New | +$290K |
|
240
Elevance Health
ELV
$72.4B
| $289K | 0.06% |
777
+3
| +0.4% | +$1.12K |
|
241
Republic Services
RSG
$72.6B
| $287K | 0.06% |
1,429
+10
| +0.7% | +$2.01K |
|
242
Intuit
INTU
$187B
| $285K | 0.06% |
452
-6
| -1% | -$3.78K |
|
243
United States Copper Index Fund
CPER
$218M
| $284K | 0.06% |
11,129
+1,560
| +16% | +$39.9K |
|
244
Accenture
ACN
$158B
| $284K | 0.06% |
803
+4
| +0.5% | +$1.42K |
|
245
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $283K | 0.06% |
3,626
-212
| -6% | -$16.6K |
|
246
Kinder Morgan
KMI
$59.4B
| $282K | 0.06% |
9,992
+372
| +4% | +$10.5K |
|
247
Oneok
OKE
$46.5B
| $275K | 0.06% |
2,676
| – | – |
|
248
Realty Income
O
$53B
| $275K | 0.06% |
5,164
-109
| -2% | -$5.81K |
|
249
Vanguard Total Bond Market
BND
$133B
| $274K | 0.06% |
3,807
+123
| +3% | +$8.84K |
|
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $273K | 0.06% |
4,228
+6
| +0.1% | +$388 |
|