IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-3.31%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$8.07M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.63M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.19M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.77M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.04M |
| 4 |
Apple
AAPL
|
$979K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.11M | 0.34% |
7,205
+158
| +2% | +$24.4K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.1M | 0.34% |
+17,520
| New | +$1.1M |
|
78
Eli Lilly
LLY
$661B
| $1.1M | 0.34% |
2,030
+7
| +0.3% | +$3.79K |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.08M | 0.33% |
+24,569
| New | +$1.08M |
|
80
Qualcomm
QCOM
$170B
| $1.04M | 0.32% |
9,488
+1,004
| +12% | +$110K |
|
81
UnitedHealth
UNH
$279B
| $1.03M | 0.32% |
2,003
+135
| +7% | +$69.7K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $1M | 0.31% |
+11,054
| New | +$1M |
|
83
DexCom
DXCM
$30.9B
| $1M | 0.31% |
11,934
-597
| -5% | -$50.1K |
|
84
GSK
GSK
$79.3B
| $996K | 0.3% |
+27,546
| New | +$996K |
|
85
Deere & Co
DE
$127B
| $984K | 0.3% |
2,619
+16
| +0.6% | +$6.01K |
|
86
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $981K | 0.3% |
27,860
+15
| +0.1% | +$528 |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $942K | 0.29% |
5,707
+268
| +5% | +$44.3K |
|
88
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $939K | 0.29% |
+18,867
| New | +$939K |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $930K | 0.28% |
+38,197
| New | +$930K |
|
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $920K | 0.28% |
26,086
| – | – |
|
91
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $902K | 0.28% |
26,732
| – | – |
|
92
BlackRock TCP Capital
TCPC
$606M
| $901K | 0.28% |
+82,603
| New | +$901K |
|
93
Williams Companies
WMB
$70.5B
| $893K | 0.27% |
+26,769
| New | +$893K |
|
94
FS KKR Capital
FSK
$5.06B
| $861K | 0.26% |
+44,698
| New | +$861K |
|
95
Sempra
SRE
$53.7B
| $861K | 0.26% |
+12,992
| New | +$861K |
|
96
Bank of Montreal
BMO
$88.5B
| $859K | 0.26% |
+10,625
| New | +$859K |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $856K | 0.26% |
+15,226
| New | +$856K |
|
98
United Microelectronic
UMC
$16.7B
| $855K | 0.26% |
+122,884
| New | +$855K |
|
99
Cisco
CSCO
$268B
| $831K | 0.25% |
15,657
+162
| +1% | +$8.6K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $821K | 0.25% |
18,363
-323
| -2% | -$14.4K |
|