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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.5M | 0.34% |
23,893
-972
| -4% | -$60.9K |
|
77
Qualcomm
QCOM
$170B
| $1.45M | 0.33% |
8,517
-216
| -2% | -$36.7K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.32% |
16,678
-5,081
| -23% | -$421K |
|
79
Southern Company
SO
$101B
| $1.38M | 0.32% |
15,252
-430
| -3% | -$38.8K |
|
80
iShares Agency Bond ETF
AGZ
$614M
| $1.35M | 0.31% |
12,245
+4,199
| +52% | +$464K |
|
81
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.34M | 0.31% |
31,535
+3,660
| +13% | +$156K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.33M | 0.3% |
21,999
+6,977
| +46% | +$422K |
|
|
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.3M | 0.3% |
82,002
+1,249
| +2% | +$19.8K |
|
84
American Express
AXP
$225B
| $1.25M | 0.29% |
4,602
-80
| -2% | -$21.7K |
|
85
Philip Morris
PM
$254B
| $1.21M | 0.28% |
9,974
-293
| -3% | -$35.6K |
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.2M | 0.27% |
29,952
-9,864
| -25% | -$395K |
|
87
Altria Group
MO
$112B
| $1.16M | 0.27% |
22,697
-1,467
| -6% | -$74.9K |
|
88
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.08M | 0.25% |
10,474
+1,122
| +12% | +$116K |
|
89
ConocoPhillips
COP
$118B
| $1.05M | 0.24% |
10,001
+102
| +1% | +$10.7K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.24% |
35,802
+1,959
| +6% | +$57.2K |
|
91
Palo Alto Networks
PANW
$128B
| $1.02M | 0.23% |
2,995
+102
| +4% | +$34.9K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.02M | 0.23% |
17,146
+1,592
| +10% | +$94.3K |
|
93
Citigroup
C
$175B
| $1.01M | 0.23% |
16,113
-310
| -2% | -$19.4K |
|
94
3M
MMM
$81B
| $1M | 0.23% |
7,323
-753
| -9% | -$103K |
|
95
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $997K | 0.23% |
23,636
| – | – |
|
96
Pfizer
PFE
$141B
| $988K | 0.23% |
34,144
+518
| +2% | +$15K |
|
97
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $983K | 0.23% |
36,389
+20,945
| +136% | +$566K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $958K | 0.22% |
4,835
+4
| +0.1% | +$792 |
|
99
Bank of Montreal
BMO
$88.5B
| $944K | 0.22% |
10,463
+1,247
| +14% | +$112K |
|
100
Johnson & Johnson
JNJ
$429B
| $921K | 0.21% |
5,684
+26
| +0.5% | +$4.21K |
|