IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+7.61%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
95
Reduced
144
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.04M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Iron Mountain
IRM
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
STAG Industrial
STAG
|
$835K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,027
| Closed | -$356K |
|
302
Edwards Lifesciences
EW
$47.7B
| – | – |
-6,397
| Closed | -$483K |
|
303
Enphase Energy
ENPH
$4.85B
| – | – |
-1,908
| Closed | -$250K |
|
304
Endava
DAVA
$855M
| – | – |
-4,552
| Closed | -$347K |
|
305
Dominion Energy
D
$50.3B
| – | – |
-5,330
| Closed | -$259K |
|
306
CVS Health
CVS
$93B
| – | – |
-4,007
| Closed | -$324K |
|
307
Cardinal Health
CAH
$36B
| – | – |
-3,957
| Closed | -$406K |
|
|
BRW
308
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-12,673
| Closed | -$97.8K |
|
309
Baxter International
BAX
$12.1B
| – | – |
-19,251
| Closed | -$748K |
|
|
ACP
310
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-12,104
| Closed | -$81.7K |
|