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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.4B
| $234K | 0.07% |
+3,100
| New | +$234K |
|
277
Ashland
ASH
$2.51B
| $234K | 0.07% |
2,934
| – | – |
|
278
Cadence Design Systems
CDNS
$94.8B
| $233K | 0.07% |
994
+35
| +4% | +$8.22K |
|
279
Union Pacific
UNP
$131B
| $229K | 0.07% |
1,141
| – | – |
|
280
Enphase Energy
ENPH
$5.01B
| $228K | 0.07% |
+1,962
| New | +$228K |
|
281
Devon Energy
DVN
$22B
| $225K | 0.07% |
5,255
+21
| +0.4% | +$900 |
|
282
Mondelez International
MDLZ
$80.3B
| $225K | 0.07% |
3,458
-812
| -19% | -$52.8K |
|
283
Phillips 66
PSX
$52.6B
| $224K | 0.07% |
2,050
+3
| +0.1% | +$328 |
|
284
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.07% |
4,535
+1,211
| +36% | +$59.9K |
|
285
Nike
NKE
$110B
| $224K | 0.07% |
2,341
-114
| -5% | -$10.9K |
|
286
Manhattan Associates
MANH
$12.9B
| $219K | 0.07% |
1,100
-227
| -17% | -$45.3K |
|
287
iShares Global Tech ETF
IXN
$5.71B
| $219K | 0.07% |
3,756
| – | – |
|
288
Dominion Energy
D
$49.6B
| $218K | 0.07% |
5,330
+5
| +0.1% | +$205 |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.07% |
+8,918
| New | +$216K |
|
290
CION Investment
CION
$536M
| $214K | 0.07% |
+20,992
| New | +$214K |
|
291
Kinder Morgan
KMI
$58.5B
| $213K | 0.07% |
+13,191
| New | +$213K |
|
292
PPG Industries
PPG
$24.8B
| $213K | 0.07% |
1,620
| – | – |
|
293
Vanguard Value ETF
VTV
$143B
| $211K | 0.06% |
1,561
-1,154
| -43% | -$156K |
|
294
Teladoc Health
TDOC
$1.38B
| $209K | 0.06% |
+11,260
| New | +$209K |
|
295
Starwood Property Trust
STWD
$7.55B
| $206K | 0.06% |
10,995
-332
| -3% | -$6.24K |
|
296
Republic Services
RSG
$71.6B
| $205K | 0.06% |
1,429
+53
| +4% | +$7.61K |
|
297
Texas Instruments
TXN
$170B
| $204K | 0.06% |
1,318
+36
| +3% | +$5.58K |
|
298
Duke Energy
DUK
$93.7B
| $204K | 0.06% |
2,382
-23
| -1% | -$1.97K |
|
299
Marriott International Class A Common Stock
MAR
$72.3B
| $201K | 0.06% |
+1,031
| New | +$201K |
|
300
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $200K | 0.06% |
+10,239
| New | +$200K |
|