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% |
