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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.46M |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.9M | 0.53% |
11,937
-2,108
| -15% | -$335K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.9M | 0.53% |
26,085
+7,664
| +42% | +$558K |
|
53
Procter & Gamble
PG
$368B
| $1.9M | 0.53% |
11,817
-556
| -4% | -$89.3K |
|
54
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $1.89M | 0.53% |
54,357
+12,966
| +31% | +$452K |
|
55
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $1.88M | 0.53% |
50,144
+32,369
| +182% | +$1.21M |
|
56
Walmart
WMT
$780B
| $1.75M | 0.49% |
29,218
+18,204
| +165% | +$1.09M |
|
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.73M | 0.48% |
63,505
+16,497
| +35% | +$449K |
|
|
58
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.69M | 0.47% |
+57,943
| New | +$1.69M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.47% |
17,281
-118
| -0.7% | -$11.4K |
|
60
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.67M | 0.47% |
38,592
-2,061
| -5% | -$89K |
|
61
Exxon Mobil
XOM
$489B
| $1.63M | 0.46% |
13,913
-2,096
| -13% | -$245K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.62M | 0.45% |
22,126
-3,924
| -15% | -$288K |
|
63
Coca-Cola
KO
$297B
| $1.61M | 0.45% |
26,478
-6,733
| -20% | -$409K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $1.57M | 0.44% |
3,520
+325
| +10% | +$145K |
|
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $1.54M | 0.43% |
41,632
| – | – |
|
66
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.52M | 0.43% |
39,816
| – | – |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.51M | 0.42% |
18,407
+3,503
| +24% | +$287K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.5M | 0.42% |
17,334
+3,308
| +24% | +$287K |
|
69
Eli Lilly
LLY
$657B
| $1.49M | 0.42% |
1,963
+15
| +0.8% | +$11.4K |
|
70
Verizon
VZ
$185B
| $1.47M | 0.41% |
34,787
-8,903
| -20% | -$376K |
|
71
Qualcomm
QCOM
$171B
| $1.44M | 0.4% |
8,401
+221
| +3% | +$38K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.44M | 0.4% |
10,985
-1,175
| -10% | -$154K |
|
73
AT&T
T
$208B
| $1.44M | 0.4% |
82,139
-16,903
| -17% | -$296K |
|
74
Hancock Whitney
HWC
$5.33B
| $1.42M | 0.4% |
31,520
| – | – |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.31M | 0.37% |
13,247
+3,674
| +38% | +$364K |
|