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
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 |
GE Aerospace
GE
|
$368K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$338K |
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 | |
|---|---|---|---|---|---|---|
76
First Trust California Municipal High income ETF
FCAL
$198M
| $1.53M | 0.37% |
+30,971
| New | +$1.53M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.52M | 0.37% |
15,277
+2,030
| +15% | +$202K |
|
78
Hancock Whitney
HWC
$5.28B
| $1.44M | 0.35% |
31,520
| – | – |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.44M | 0.35% |
10,904
-81
| -0.7% | -$10.7K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.44M | 0.35% |
24,865
+6,716
| +37% | +$388K |
|
81
Verizon
VZ
$184B
| $1.43M | 0.35% |
34,545
-242
| -0.7% | -$9.99K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.42M | 0.35% |
37,034
+4,817
| +15% | +$184K |
|
|
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.26M | 0.31% |
80,753
-902
| -1% | -$14K |
|
84
Southern Company
SO
$101B
| $1.22M | 0.3% |
15,682
+89
| +0.6% | +$6.95K |
|
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.15M | 0.28% |
27,875
+15
| +0.1% | +$620 |
|
86
ConocoPhillips
COP
$118B
| $1.11M | 0.27% |
9,899
-49
| -0.5% | -$5.52K |
|
87
Altria Group
MO
$112B
| $1.11M | 0.27% |
24,164
+598
| +3% | +$27.6K |
|
88
American Express
AXP
$225B
| $1.1M | 0.27% |
4,682
+43
| +0.9% | +$10.1K |
|
89
Sixth Street Specialty
TSLX
$2.32B
| $1.06M | 0.26% |
48,598
+3,778
| +8% | +$82.1K |
|
90
Citigroup
C
$175B
| $1.05M | 0.26% |
16,423
-442
| -3% | -$28.3K |
|
91
Philip Morris
PM
$254B
| $1.05M | 0.26% |
10,267
+357
| +4% | +$36.5K |
|
92
Palo Alto Networks
PANW
$128B
| $990K | 0.24% |
2,893
+717
| +33% | +$245K |
|
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $983K | 0.24% |
23,636
| – | – |
|
94
Pfizer
PFE
$141B
| $943K | 0.23% |
33,626
+1,910
| +6% | +$53.6K |
|
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $936K | 0.23% |
9,352
+1,208
| +15% | +$121K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $917K | 0.22% |
33,843
+1,383
| +4% | +$37.5K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $889K | 0.22% |
4,831
+27
| +0.6% | +$4.97K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $878K | 0.21% |
15,022
+2,285
| +18% | +$134K |
|
99
iShares Agency Bond ETF
AGZ
$614M
| $868K | 0.21% |
8,046
+1,205
| +18% | +$130K |
|
100
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $864K | 0.21% |
32,801
+75
| +0.2% | +$1.98K |
|