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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.4M | 0.31% | 4,634 +32 | +0.7% | +$9.7K |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $1.4M | 0.31% | 5,561 -673 | -11% | -$170K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.38M | 0.3% | 23,865 +1,866 | +8% | +$108K |
|
79
Qualcomm
QCOM
$173B
| $1.35M | 0.3% | 8,524 +7 | +0.1% | +$1.11K |
|
|
80
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.34M | 0.29% | +29,780 | New | +$1.34M |
|
81
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.33M | 0.29% | 33,558 +17,662 | +111% | +$698K |
|
82
Altria Group
MO
$113B
| $1.32M | 0.29% | 24,866 +2,169 | +10% | +$115K |
|
83
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.31M | 0.29% | 32,097 +2,145 | +7% | +$87.4K |
|
|
DBL
84
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.29M | 0.28% | 83,309 +1,307 | +2% | +$20.3K |
|
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.27M | 0.28% | 29,067 -2,468 | -8% | -$108K |
|
86
Southern Company
SO
$102B
| $1.26M | 0.28% | 15,279 +27 | +0.2% | +$2.22K |
|
87
Philip Morris
PM
$260B
| $1.22M | 0.27% | 10,002 +28 | +0.3% | +$3.42K |
|
88
Citigroup
C
$178B
| $1.18M | 0.26% | 16,620 +507 | +3% | +$36K |
|
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.16M | 0.25% | 10,833 +359 | +3% | +$38.4K |
|
90
iShares US Industrials ETF
IYJ
$1.73B
| $1.14M | 0.25% | 8,519 +4,582 | +116% | +$615K |
|
91
Palo Alto Networks
PANW
$127B
| $1.13M | 0.25% | 6,149 +3,154 | +105% | +$578K |
|
92
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $1.12M | 0.25% | 39,664 +3,275 | +9% | +$92.7K |
|
93
ConocoPhillips
COP
$124B
| $1.1M | 0.24% | 10,910 +909 | +9% | +$91.9K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 0.24% | 10,934 +2,425 | +28% | +$244K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.24% | 1,810 +655 | +57% | +$390K |
|
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.08M | 0.24% | 24,908 +1,272 | +5% | +$54.9K |
|
97
Palantir
PLTR
$372B
| $1.07M | 0.24% | 13,417 +5,345 | +66% | +$427K |
|
98
Bank of Montreal
BMO
$86.7B
| $1.04M | 0.23% | 10,780 +317 | +3% | +$30.5K |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.02M | 0.22% | 17,167 +21 | +0.1% | +$1.25K |
|
100
Williams Companies
WMB
$70.7B
| $1.01M | 0.22% | 17,925 -663 | -4% | -$37.5K |
|