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 | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$297B
| $899K | 0.21% |
12,509
-14,015
| -53% | -$1.01M |
|
102
Sempra
SRE
$53.7B
| $893K | 0.2% |
10,678
+74
| +0.7% | +$6.19K |
|
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $880K | 0.2% |
22,026
| – | – |
|
104
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $865K | 0.2% |
32,436
-365
| -1% | -$9.74K |
|
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $862K | 0.2% |
8,509
-6,768
| -44% | -$686K |
|
106
Crown Castle
CCI
$42.3B
| $860K | 0.2% |
7,250
+225
| +3% | +$26.7K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $859K | 0.2% |
8,962
+380
| +4% | +$36.4K |
|
108
Williams Companies
WMB
$70.5B
| $849K | 0.19% |
18,588
-435
| -2% | -$19.9K |
|
109
AbbVie
ABBV
$374B
| $837K | 0.19% |
4,241
-6
| -0.1% | -$1.19K |
|
110
Extra Space Storage
EXR
$30.4B
| $826K | 0.19% |
4,584
-160
| -3% | -$28.8K |
|
111
Sixth Street Specialty
TSLX
$2.32B
| $806K | 0.18% |
39,247
-9,351
| -19% | -$192K |
|
112
UnitedHealth
UNH
$279B
| $791K | 0.18% |
1,353
+136
| +11% | +$79.5K |
|
113
HSBC
HSBC
$224B
| $788K | 0.18% |
17,427
+225
| +1% | +$10.2K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $781K | 0.18% |
2,261
-74
| -3% | -$25.5K |
|
115
Visa
V
$681B
| $776K | 0.18% |
2,822
+97
| +4% | +$26.7K |
|
116
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $768K | 0.18% |
20,304
| – | – |
|
117
Illumina
ILMN
$15.2B
| $766K | 0.18% |
5,874
+387
| +7% | +$50.5K |
|
118
United Microelectronic
UMC
$16.7B
| $760K | 0.17% |
90,303
+1,360
| +2% | +$11.5K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $753K | 0.17% |
6,437
-320
| -5% | -$37.4K |
|
120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $748K | 0.17% |
27,974
-205
| -0.7% | -$5.48K |
|
|
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6B
| $742K | 0.17% |
14,835
+3,096
| +26% | +$155K |
|
122
Truist Financial
TFC
$59.8B
| $738K | 0.17% |
17,253
-533
| -3% | -$22.8K |
|
123
IBM
IBM
$227B
| $733K | 0.17% |
3,314
+460
| +16% | +$102K |
|
124
GSK
GSK
$79.3B
| $726K | 0.17% |
17,755
+851
| +5% | +$34.8K |
|
125
Netflix
NFLX
$521B
| $720K | 0.16% |
1,015
-7
| -0.7% | -$4.97K |
|