IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
308
New
26
Increased
155
Reduced
87
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.48M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$6.1M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.23M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.89M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$3.37M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$424K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$338K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$331K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-2,516
| Closed | -$424K |
|
|
SABA
302
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-11,382
| Closed | -$43.5K |
|
303
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| – | – |
-10,770
| Closed | -$246K |
|
304
Teladoc Health
TDOC
$1.36B
| – | – |
-13,307
| Closed | -$198K |
|
305
Uber
UBER
$196B
| – | – |
-3,396
| Closed | -$259K |
|
306
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-2,635
| Closed | -$247K |
|
307
SPDR S&P Retail ETF
XRT
$427M
| – | – |
-3,106
| Closed | -$244K |
|
308
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
| – | – |
-9,780
| Closed | -$229K |
|