IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
129
Reduced
122
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.11M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Coca-Cola
KO
|
$1.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$686K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$440K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.49% |
27,492
+1,668
| +6% | +$130K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.11M | 0.48% |
22,633
+3,749
| +20% | +$349K |
|
53
JPMorgan Chase
JPM
$824B
| $2.09M | 0.48% |
9,916
-59
| -0.6% | -$12.4K |
|
54
Procter & Gamble
PG
$370B
| $2.08M | 0.48% |
12,015
+40
| +0.3% | +$6.93K |
|
55
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $2.05M | 0.47% |
54,792
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.46% |
4,145
-61
| -1% | -$29.8K |
|
57
Mastercard
MA
$536B
| $2M | 0.46% |
4,049
+4
| +0.1% | +$1.98K |
|
58
Walmart
WMT
$793B
| $1.99M | 0.46% |
24,663
-4,828
| -16% | -$390K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.43% |
30,247
-2,028
| -6% | -$126K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.88M | 0.43% |
18,787
+2,825
| +18% | +$283K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.83M | 0.42% |
40,989
+3,955
| +11% | +$177K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.42% |
17,900
+1,096
| +7% | +$111K |
|
63
AT&T
T
$208B
| $1.81M | 0.41% |
82,105
-3,981
| -5% | -$87.6K |
|
64
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.8M | 0.41% |
38,792
| – | – |
|
65
Eli Lilly
LLY
$661B
| $1.73M | 0.4% |
1,948
-19
| -1% | -$16.8K |
|
66
Exxon Mobil
XOM
$477B
| $1.71M | 0.39% |
14,624
-124
| -0.8% | -$14.5K |
|
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.65M | 0.38% |
41,769
-256
| -0.6% | -$10.1K |
|
68
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.61M | 0.37% |
41,253
+325
| +0.8% | +$12.7K |
|
69
Hancock Whitney
HWC
$5.28B
| $1.61M | 0.37% |
31,520
| – | – |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.59M | 0.36% |
18,348
-2,257
| -11% | -$196K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.58M | 0.36% |
10,556
-348
| -3% | -$52.1K |
|
72
First Trust California Municipal High income ETF
FCAL
$198M
| $1.57M | 0.36% |
31,303
+332
| +1% | +$16.7K |
|
73
Chevron
CVX
$318B
| $1.57M | 0.36% |
10,660
-1,076
| -9% | -$158K |
|
74
Verizon
VZ
$184B
| $1.55M | 0.36% |
34,595
+50
| +0.1% | +$2.25K |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $1.53M | 0.35% |
6,234
+28
| +0.5% | +$6.87K |
|