IP
Ignite Planners Portfolio holdings
AUM
$574M
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
+$327M
(+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 | |
|---|---|---|---|---|---|---|
51
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.6M | 0.49% |
+35,517
| New | +$1.6M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.56M | 0.48% |
24,610
+444
| +2% | +$28.1K |
|
53
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.55M | 0.47% |
40,653
| – | – |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.53M | 0.47% |
34,134
-7,066
| -17% | -$318K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.46% |
+26,455
| New | +$1.52M |
|
56
Goldman Sachs
GS
$221B
| $1.47M | 0.45% |
4,720
| – | – |
|
57
Sixth Street Specialty
TSLX
$2.32B
| $1.46M | 0.45% |
+73,846
| New | +$1.46M |
|
58
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.46M | 0.45% |
45,567
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.44% |
15,609
+432
| +3% | +$40.2K |
|
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.37M | 0.42% |
41,632
-7,087
| -15% | -$233K |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.35M | 0.41% |
55,492
+35,902
| +183% | +$875K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.4% |
3,642
+312
| +9% | +$112K |
|
63
Broadcom
AVGO
$1.42T
| $1.29M | 0.39% |
1,562
+106
| +7% | +$87.3K |
|
64
Pfizer
PFE
$141B
| $1.28M | 0.39% |
38,265
+12,292
| +47% | +$411K |
|
65
Philip Morris
PM
$254B
| $1.28M | 0.39% |
13,915
+8,381
| +151% | +$771K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.39% |
8,113
+214
| +3% | +$33.6K |
|
67
Southern Company
SO
$101B
| $1.26M | 0.38% |
19,516
+399
| +2% | +$25.8K |
|
|
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.26M | 0.38% |
37,126
-30,506
| -45% | -$1.04M |
|
69
ConocoPhillips
COP
$118B
| $1.24M | 0.38% |
10,950
+505
| +5% | +$57.3K |
|
70
Altria Group
MO
$112B
| $1.24M | 0.38% |
29,448
+17,273
| +142% | +$725K |
|
71
Mercado Libre
MELI
$120B
| $1.22M | 0.37% |
1,001
-16
| -2% | -$19.4K |
|
72
Iron Mountain
IRM
$26.5B
| $1.18M | 0.36% |
+20,511
| New | +$1.18M |
|
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.16M | 0.36% |
+52,448
| New | +$1.16M |
|
74
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.14M | 0.35% |
38,335
-1,725
| -4% | -$51.4K |
|
75
Hancock Whitney
HWC
$5.28B
| $1.12M | 0.34% |
31,520
| – | – |
|