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
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.48M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$6.1M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.23M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.89M |
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 |
iShares Convertible Bond ETF
ICVT
|
$338K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$331K |
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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $856K | 0.21% |
22,026
-376
| -2% | -$14.6K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $847K | 0.21% |
15,554
-269
| -2% | -$14.6K |
|
103
Johnson & Johnson
JNJ
$427B
| $829K | 0.2% |
5,658
+76
| +1% | +$11.1K |
|
104
3M
MMM
$80.7B
| $818K | 0.2% |
8,076
+618
| +8% | +$62.6K |
|
105
Williams Companies
WMB
$70.2B
| $808K | 0.2% |
19,023
-539
| -3% | -$22.9K |
|
106
Sempra
SRE
$53.4B
| $807K | 0.2% |
10,604
+504
| +5% | +$38.4K |
|
107
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $807K | 0.2% |
2,335
+340
| +17% | +$117K |
|
108
BlackRock TCP Capital
TCPC
$607M
| $805K | 0.2% |
73,376
+7,017
| +11% | +$77K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $803K | 0.2% |
8,582
+132
| +2% | +$12.4K |
|
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $802K | 0.2% |
13,605
-1,113
| -8% | -$65.6K |
|
111
Merck
MRK
$211B
| $777K | 0.19% |
6,142
+835
| +16% | +$106K |
|
112
Bank of Montreal
BMO
$88.1B
| $772K | 0.19% |
9,216
+1,132
| +14% | +$94.8K |
|
113
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $753K | 0.18% |
20,304
| – | – |
|
114
HSBC
HSBC
$224B
| $747K | 0.18% |
17,202
-957
| -5% | -$41.5K |
|
115
United Microelectronic
UMC
$16.7B
| $745K | 0.18% |
88,943
-599
| -0.7% | -$5.02K |
|
116
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
| $737K | 0.18% |
28,179
| – | – |
|
117
Visa
V
$677B
| $737K | 0.18% |
2,725
+52
| +2% | +$14.1K |
|
118
FS KKR Capital
FSK
$5.05B
| $735K | 0.18% |
36,465
-741
| -2% | -$14.9K |
|
119
Extra Space Storage
EXR
$30.3B
| $732K | 0.18% |
4,744
-42
| -0.9% | -$6.48K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $713K | 0.17% |
6,757
+200
| +3% | +$21.1K |
|
121
Energy Select Sector SPDR Fund
XLE
$27B
| $711K | 0.17% |
7,897
-335
| -4% | -$30.2K |
|
122
AbbVie
ABBV
$375B
| $710K | 0.17% |
4,247
+77
| +2% | +$12.9K |
|
123
Netflix
NFLX
$517B
| $706K | 0.17% |
1,022
-2
| -0.2% | -$1.38K |
|
124
iShares Core S&P 500 ETF
IVV
$657B
| $705K | 0.17% |
1,265
+410
| +48% | +$229K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.1B
| $693K | 0.17% |
2,975
-1,380
| -32% | -$321K |
|