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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $818K | 0.25% |
+11,693
| New | +$818K |
|
102
3M
MMM
$81B
| $816K | 0.25% |
+9,296
| New | +$816K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $805K | 0.25% |
9,451
+51
| +0.5% | +$4.35K |
|
104
STAG Industrial
STAG
$6.81B
| $798K | 0.24% |
+23,382
| New | +$798K |
|
105
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $796K | 0.24% |
+7,925
| New | +$796K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $777K | 0.24% |
+10,825
| New | +$777K |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $774K | 0.24% |
13,879
+939
| +7% | +$52.3K |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $769K | 0.23% |
+7,706
| New | +$769K |
|
109
AbbVie
ABBV
$374B
| $749K | 0.23% |
5,078
+501
| +11% | +$73.9K |
|
110
IBM
IBM
$227B
| $743K | 0.23% |
5,248
+151
| +3% | +$21.4K |
|
111
Citigroup
C
$175B
| $729K | 0.22% |
18,274
+12,582
| +221% | +$502K |
|
112
Crown Castle
CCI
$42.3B
| $728K | 0.22% |
+8,111
| New | +$728K |
|
113
McDonald's
MCD
$226B
| $727K | 0.22% |
2,881
+667
| +30% | +$168K |
|
114
ICL Group
ICL
$7.91B
| $726K | 0.22% |
+132,682
| New | +$726K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $725K | 0.22% |
4,715
+24
| +0.5% | +$3.69K |
|
|
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $713K | 0.22% |
30,000
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $713K | 0.22% |
9,549
+1,116
| +13% | +$83.4K |
|
118
Ford
F
$46.2B
| $713K | 0.22% |
59,936
+961
| +2% | +$11.4K |
|
119
Baxter International
BAX
$12.1B
| $713K | 0.22% |
19,251
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $710K | 0.22% |
7,689
+6
| +0.1% | +$554 |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $709K | 0.22% |
+14,008
| New | +$709K |
|
122
American Express
AXP
$225B
| $706K | 0.22% |
4,801
+96
| +2% | +$14.1K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $699K | 0.21% |
29,715
+282
| +1% | +$6.63K |
|
124
PepsiCo
PEP
$203B
| $696K | 0.21% |
4,350
-593
| -12% | -$94.9K |
|
125
International Paper
IP
$25.4B
| $694K | 0.21% |
+19,870
| New | +$694K |
|