IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-2.13%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.03M |
| 3 |
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
|
$4.73M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.99M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.49M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.38M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$1.03M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.35M | 0.46% |
46,580
-2,009
| -4% | -$101K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.46% |
14,362
+1,253
| +10% | +$204K |
|
53
Home Depot
HD
$405B
| $2.32M | 0.45% |
6,479
+735
| +13% | +$263K |
|
54
Mastercard
MA
$538B
| $2.32M | 0.45% |
4,237
-8
| -0.2% | -$4.37K |
|
55
Edwards Lifesciences
EW
$47.8B
| $2.23M | 0.44% |
+29,610
| New | +$2.23M |
|
56
First Trust California Municipal High income ETF
FCAL
$198M
| $2.22M | 0.44% |
46,136
| – | – |
|
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $2.17M | 0.42% |
80,327
+45,476
| +130% | +$1.23M |
|
58
Procter & Gamble
PG
$368B
| $2.14M | 0.42% |
13,372
+954
| +8% | +$153K |
|
59
Realty Income
O
$53.7B
| $2.13M | 0.42% |
37,179
+32,015
| +620% | +$1.83M |
|
60
Caterpillar
CAT
$196B
| $2.09M | 0.41% |
6,661
+538
| +9% | +$169K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.41% |
25,556
+374
| +1% | +$30.3K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.07M | 0.4% |
27,988
-2,393
| -8% | -$177K |
|
63
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.06M | 0.4% |
194,025
| – | – |
|
64
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.04M | 0.4% |
47,102
+17,322
| +58% | +$752K |
|
65
Philip Morris
PM
$260B
| $2.03M | 0.4% |
11,947
+1,945
| +19% | +$331K |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.02M | 0.39% |
27,924
-8,537
| -23% | -$616K |
|
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $1.94M | 0.38% |
49,229
+8,478
| +21% | +$333K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.37% |
19,029
+358
| +2% | +$35.2K |
|
69
AT&T
T
$209B
| $1.86M | 0.36% |
67,192
-4,126
| -6% | -$114K |
|
70
Exxon Mobil
XOM
$487B
| $1.78M | 0.35% |
16,870
+1,343
| +9% | +$142K |
|
71
Palantir
PLTR
$372B
| $1.78M | 0.35% |
15,296
+1,879
| +14% | +$218K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.34% |
30,725
+1,271
| +4% | +$72.8K |
|
73
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.75M | 0.34% |
+17,941
| New | +$1.75M |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.74M | 0.34% |
42,108
-633
| -1% | -$26.2K |
|
75
Southern Company
SO
$102B
| $1.74M | 0.34% |
19,050
+3,771
| +25% | +$345K |
|