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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $2.04M | 0.5% |
9,975
+12
| +0.1% | +$2.46K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.04M | 0.5% |
26,386
-121
| -0.5% | -$9.36K |
|
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.99M | 0.49% |
54,792
+435
| +0.8% | +$15.8K |
|
54
Procter & Gamble
PG
$368B
| $1.98M | 0.48% |
11,975
+158
| +1% | +$26.1K |
|
55
Home Depot
HD
$406B
| $1.94M | 0.47% |
5,789
-105
| -2% | -$35.1K |
|
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
| $1.93M | 0.47% |
72,688
+9,183
| +14% | +$244K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.92M | 0.47% |
25,824
-280
| -1% | -$20.8K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.87M | 0.46% |
32,275
-150
| -0.5% | -$8.69K |
|
59
Mastercard
MA
$534B
| $1.82M | 0.44% |
4,045
+22
| +0.5% | +$9.89K |
|
60
Chevron
CVX
$319B
| $1.81M | 0.44% |
11,736
-201
| -2% | -$31K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 0.44% |
21,759
-367
| -2% | -$30.4K |
|
62
Eli Lilly
LLY
$659B
| $1.8M | 0.44% |
1,967
+4
| +0.2% | +$3.66K |
|
63
Qualcomm
QCOM
$169B
| $1.8M | 0.44% |
8,733
+332
| +4% | +$68.3K |
|
64
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.75M | 0.43% |
38,792
+200
| +0.5% | +$9.03K |
|
65
Coca-Cola
KO
$297B
| $1.69M | 0.41% |
26,524
+46
| +0.2% | +$2.93K |
|
66
VanEck Semiconductor ETF
SMH
$26.5B
| $1.67M | 0.41% |
6,206
+3,348
| +117% | +$903K |
|
67
Exxon Mobil
XOM
$478B
| $1.67M | 0.41% |
14,748
+835
| +6% | +$94.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.4% |
16,804
-477
| -3% | -$46.5K |
|
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.63M | 0.4% |
42,025
-8,119
| -16% | -$314K |
|
70
AT&T
T
$206B
| $1.62M | 0.39% |
86,086
+3,947
| +5% | +$74.1K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.61M | 0.39% |
18,884
+1,550
| +9% | +$132K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.59M | 0.39% |
15,962
+3,188
| +25% | +$318K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.59M | 0.39% |
20,605
+2,198
| +12% | +$170K |
|
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.56M | 0.38% |
39,816
| – | – |
|
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.55M | 0.38% |
40,928
-704
| -2% | -$26.7K |
|