IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+2.9%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
168
Reduced
94
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.91M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.34M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.24M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.21M |
| 3 |
Tesla
TSLA
|
$1.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$918K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$861K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.24M | 0.49% | 5,744 -30 | -0.5% | -$11.7K |
|
52
Caterpillar
CAT
$196B
| $2.23M | 0.49% | 6,123 -1,094 | -15% | -$398K |
|
53
Mastercard
MA
$538B
| $2.21M | 0.49% | 4,245 +196 | +5% | +$102K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.17M | 0.48% | 23,630 +997 | +4% | +$91.5K |
|
55
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.09M | 0.46% | 194,025 -1,116 | -0.6% | -$12K |
|
56
Procter & Gamble
PG
$368B
| $2.05M | 0.45% | 12,418 +403 | +3% | +$66.5K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.01M | 0.44% | 13,774 +3,218 | +30% | +$470K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 0.44% | 28,291 +799 | +3% | +$56.3K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.43% | 25,182 -1,010 | -4% | -$79.1K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.41% | 29,454 -793 | -3% | -$49.9K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.84M | 0.4% | 20,987 +2,639 | +14% | +$231K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.4% | 18,671 +771 | +4% | +$74.6K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.75M | 0.38% | 42,741 +1,752 | +4% | +$71.6K |
|
64
Hancock Whitney
HWC
$5.33B
| $1.74M | 0.38% | 31,520 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $1.67M | 0.37% | 15,527 +903 | +6% | +$97.4K |
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.65M | 0.36% | 16,497 -2,290 | -12% | -$229K |
|
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $1.64M | 0.36% | 40,751 -1,018 | -2% | -$41.1K |
|
68
AT&T
T
$209B
| $1.62M | 0.35% | 71,318 -10,787 | -13% | -$245K |
|
69
Chevron
CVX
$324B
| $1.6M | 0.35% | 10,797 +137 | +1% | +$20.3K |
|
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.58M | 0.35% | 39,700 -1,553 | -4% | -$61.9K |
|
71
Eli Lilly
LLY
$657B
| $1.51M | 0.33% | 1,927 -21 | -1% | -$16.4K |
|
72
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.48M | 0.33% | 38,653 -16,139 | -29% | -$619K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 0.32% | 16,260 -418 | -3% | -$37.4K |
|
74
iShares Agency Bond ETF
AGZ
$616M
| $1.43M | 0.31% | 13,255 +1,010 | +8% | +$109K |
|
75
Verizon
VZ
$186B
| $1.42M | 0.31% | 35,211 +616 | +2% | +$24.8K |
|