IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-2.13%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.03M |
| 3 |
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
|
$4.73M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.83M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.99M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.49M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.56M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$1.38M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$1.03M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.43% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.29M | 0.25% |
42,653
+23,153
| +119% | +$703K |
|
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.28M | 0.25% |
30,524
+5,616
| +23% | +$236K |
|
103
American Express
AXP
$231B
| $1.28M | 0.25% |
4,776
+142
| +3% | +$38.1K |
|
104
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $1.28M | 0.25% |
48,028
+12,930
| +37% | +$345K |
|
105
Palo Alto Networks
PANW
$127B
| $1.27M | 0.25% |
6,806
+657
| +11% | +$122K |
|
106
Netflix
NFLX
$513B
| $1.26M | 0.25% |
1,113
+139
| +14% | +$158K |
|
107
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.24M | 0.24% |
31,119
-978
| -3% | -$38.9K |
|
108
Hancock Whitney
HWC
$5.33B
| $1.22M | 0.24% |
23,095
-8,425
| -27% | -$444K |
|
109
Visa
V
$683B
| $1.16M | 0.23% |
3,374
+512
| +18% | +$175K |
|
110
Citigroup
C
$178B
| $1.15M | 0.23% |
16,905
+285
| +2% | +$19.4K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.22% |
3,850
+2,113
| +122% | +$629K |
|
112
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.14M | 0.22% |
25,771
+14,308
| +125% | +$634K |
|
113
iShares US Industrials ETF
IYJ
$1.73B
| $1.13M | 0.22% |
8,713
+194
| +2% | +$25.1K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.22% |
40,395
+3,045
| +8% | +$84.2K |
|
115
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.11M | 0.22% |
47,578
+9,183
| +24% | +$214K |
|
116
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $1.05M | 0.21% |
38,864
-800
| -2% | -$21.6K |
|
117
ConocoPhillips
COP
$124B
| $1.03M | 0.2% |
11,349
+439
| +4% | +$39.8K |
|
118
Bank of Montreal
BMO
$86.7B
| $1.02M | 0.2% |
10,570
-210
| -2% | -$20.2K |
|
119
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.02M | 0.2% |
26,984
+6,680
| +33% | +$252K |
|
120
Pfizer
PFE
$141B
| $1.01M | 0.2% |
42,116
+4,138
| +11% | +$99K |
|
121
Johnson & Johnson
JNJ
$427B
| $997K | 0.2% |
6,453
+776
| +14% | +$120K |
|
122
Bank of America
BAC
$376B
| $983K | 0.19% |
24,474
+7,733
| +46% | +$311K |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $982K | 0.19% |
17,186
+19
| +0.1% | +$1.09K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $965K | 0.19% |
5,075
+167
| +3% | +$31.8K |
|
125
Sixth Street Specialty
TSLX
$2.3B
| $953K | 0.19% |
46,349
+1,987
| +4% | +$40.9K |
|