IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
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
+$19.4M
(+4.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
166
Reduced
96
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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$101B
| $272K | 0.06% |
1,287
+6
| +0.5% | +$1.27K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $271K | 0.06% |
5,251
| – | – |
|
253
Prologis
PLD
$103B
| $271K | 0.06% |
2,570
-15
| -0.6% | -$1.58K |
|
254
Manhattan Associates
MANH
$12.5B
| $268K | 0.06% |
982
| – | – |
|
255
Parker-Hannifin
PH
$95.1B
| $267K | 0.06% |
419
| – | – |
|
256
Spotify
SPOT
$144B
| $265K | 0.06% |
567
-27
| -5% | -$12.6K |
|
257
Vanguard Value ETF
VTV
$144B
| $259K | 0.06% |
1,519
+9
| +0.6% | +$1.53K |
|
258
RTX Corp
RTX
$212B
| $257K | 0.06% |
2,222
+466
| +27% | +$54K |
|
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $256K | 0.06% |
3,976
-154
| -4% | -$9.91K |
|
260
Wells Fargo
WFC
$262B
| $255K | 0.06% |
+3,579
| New | +$255K |
|
261
Texas Instruments
TXN
$171B
| $253K | 0.06% |
1,329
-6
| -0.4% | -$1.14K |
|
262
Vanguard Real Estate ETF
VNQ
$34.1B
| $253K | 0.06% |
2,823
-65
| -2% | -$5.82K |
|
263
ProShares UltraPro QQQ
TQQQ
$26.2B
| $252K | 0.06% |
3,060
-275
| -8% | -$22.7K |
|
264
Mercado Libre
MELI
$122B
| $251K | 0.06% |
137
+1
| +0.7% | +$1.83K |
|
265
Constellation Brands
STZ
$25.6B
| $250K | 0.05% |
1,127
+2
| +0.2% | +$444 |
|
266
Arista Networks
ANET
$176B
| $250K | 0.05% |
+2,168
| New | +$250K |
|
267
Walt Disney
DIS
$213B
| $247K | 0.05% |
2,223
-13
| -0.6% | -$1.45K |
|
|
SILA
268
Sila Realty Trust, Inc.
SILA
$1.38B
| $245K | 0.05% |
10,134
-632
| -6% | -$15.3K |
|
269
Iron Mountain
IRM
$26.7B
| $242K | 0.05% |
2,286
+2
| +0.1% | +$211 |
|
270
Hartford Financial Services
HIG
$38B
| $242K | 0.05% |
2,206
+50
| +2% | +$5.48K |
|
271
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $241K | 0.05% |
+10,365
| New | +$241K |
|
272
Prudential Financial
PRU
$38.2B
| $241K | 0.05% |
2,021
+57
| +3% | +$6.79K |
|
273
iShares US Home Construction ETF
ITB
$3.26B
| $240K | 0.05% |
2,326
| – | – |
|
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $239K | 0.05% |
6,102
-200
| -3% | -$7.83K |
|
275
Honeywell
HON
$136B
| $236K | 0.05% |
1,042
-709
| -40% | -$161K |
|