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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$171B
| $424K | 0.08% |
463
+63
| +16% | +$57.7K |
|
227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $420K | 0.08% |
8,746
-1,475
| -14% | -$70.9K |
|
228
Cintas
CTAS
$83.2B
| $417K | 0.08% |
1,991
+136
| +7% | +$28.5K |
|
229
O'Reilly Automotive
ORLY
$87.7B
| $410K | 0.08% |
291
-50
| -15% | -$70.4K |
|
230
W.P. Carey
WPC
$14.5B
| $406K | 0.08% |
6,565
+1,144
| +21% | +$70.8K |
|
231
Boston Scientific
BSX
$157B
| $403K | 0.08% |
3,905
+142
| +4% | +$14.7K |
|
232
Deere & Co
DE
$129B
| $397K | 0.08% |
827
+341
| +70% | +$164K |
|
|
233
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
| $392K | 0.08% |
13,705
-87,009
| -86% | -$2.49M |
|
234
Blackstone
BX
$131B
| $391K | 0.08% |
+2,934
| New | +$391K |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $390K | 0.08% |
1,660
-63
| -4% | -$14.8K |
|
236
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $388K | 0.08% |
10,179
+4,077
| +67% | +$155K |
|
237
Northrop Grumman
NOC
$84.5B
| $386K | 0.08% |
794
+134
| +20% | +$65.2K |
|
238
United States Copper Index Fund
CPER
$219M
| $382K | 0.07% |
13,253
+2,124
| +19% | +$61.2K |
|
239
Lockheed Martin
LMT
$106B
| $381K | 0.07% |
797
+104
| +15% | +$49.7K |
|
240
Republic Services
RSG
$72.6B
| $379K | 0.07% |
1,519
+90
| +6% | +$22.4K |
|
241
United States Oil Fund
USO
$989M
| $378K | 0.07% |
5,852
+8
| +0.1% | +$516 |
|
242
AutoZone
AZO
$70B
| $377K | 0.07% |
101
-8
| -7% | -$29.9K |
|
243
GE Vernova
GEV
$158B
| $377K | 0.07% |
985
+113
| +13% | +$43.2K |
|
244
Spotify
SPOT
$140B
| $375K | 0.07% |
622
+55
| +10% | +$33.1K |
|
|
QMAG
245
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$44.9M
| $363K | 0.07% |
17,670
+300
| +2% | +$6.17K |
|
246
Lowe's Companies
LOW
$145B
| $354K | 0.07% |
1,591
+31
| +2% | +$6.89K |
|
247
Royal Caribbean
RCL
$94.7B
| $347K | 0.07% |
1,571
-313
| -17% | -$69.1K |
|
248
Emcor
EME
$27.5B
| $344K | 0.07% |
834
+74
| +10% | +$30.5K |
|
249
First Trust Water ETF
FIW
$1.92B
| $343K | 0.07% |
3,376
+82
| +2% | +$8.33K |
|
250
iShares US Healthcare ETF
IYH
$2.75B
| $339K | 0.07% |
5,956
+2,538
| +74% | +$144K |
|