IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+7.61%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
95
Reduced
144
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.04M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$1.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.46M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Iron Mountain
IRM
|
$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
STAG Industrial
STAG
|
$835K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Communication Services | 3.64% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.5B
| $789K | 0.22% |
8,084
-1,683
| -17% | -$164K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $783K | 0.22% |
8,232
+878
| +12% | +$83.5K |
|
103
UnitedHealth
UNH
$279B
| $776K | 0.22% |
1,586
-267
| -14% | -$131K |
|
104
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $768K | 0.22% |
8,144
+761
| +10% | +$71.8K |
|
105
Williams Companies
WMB
$70.5B
| $760K | 0.21% |
19,562
-3,790
| -16% | -$147K |
|
106
AbbVie
ABBV
$374B
| $754K | 0.21% |
4,170
-1
| -0% | -$181 |
|
107
Visa
V
$681B
| $744K | 0.21% |
2,673
-105
| -4% | -$29.2K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $739K | 0.21% |
12,737
+4,347
| +52% | +$252K |
|
109
iShares Agency Bond ETF
AGZ
$614M
| $733K | 0.21% |
6,841
+1,693
| +33% | +$182K |
|
110
United Microelectronic
UMC
$16.7B
| $728K | 0.2% |
89,542
-20,827
| -19% | -$169K |
|
111
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $728K | 0.2% |
+20,304
| New | +$728K |
|
112
Sempra
SRE
$53.7B
| $721K | 0.2% |
10,100
-1,852
| -15% | -$132K |
|
113
GSK
GSK
$79.3B
| $720K | 0.2% |
16,968
-8,116
| -32% | -$344K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $717K | 0.2% |
6,557
-33
| -0.5% | -$3.61K |
|
115
HSBC
HSBC
$224B
| $714K | 0.2% |
+18,159
| New | +$714K |
|
116
Truist Financial
TFC
$59.8B
| $713K | 0.2% |
18,583
-3,868
| -17% | -$148K |
|
117
Global X US Preferred ETF
PFFD
$2.32B
| $712K | 0.2% |
35,236
-13,227
| -27% | -$267K |
|
118
FS KKR Capital
FSK
$5.06B
| $705K | 0.2% |
37,206
-2,944
| -7% | -$55.8K |
|
119
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $703K | 0.2% |
28,179
+1,075
| +4% | +$26.8K |
|
120
Extra Space Storage
EXR
$30.4B
| $702K | 0.2% |
+4,786
| New | +$702K |
|
121
3M
MMM
$81B
| $701K | 0.2% |
8,920
-2,586
| -22% | -$203K |
|
122
Merck
MRK
$210B
| $695K | 0.19% |
5,307
-36
| -0.7% | -$4.72K |
|
123
Cadence Bank
CADE
$6.97B
| $687K | 0.19% |
23,927
-2,762
| -10% | -$79.3K |
|
124
McDonald's
MCD
$226B
| $681K | 0.19% |
2,429
-30
| -1% | -$8.41K |
|
125
Illumina
ILMN
$15.2B
| $679K | 0.19% |
5,259
-86
| -2% | -$11.1K |
|