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
+$67.4M
(+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 | |
|---|---|---|---|---|---|---|
151
Cadence Bank
CADE
$6.97B
| $533K | 0.16% |
25,277
-900
| -3% | -$19K |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $529K | 0.16% |
4,696
-5
| -0.1% | -$563 |
|
|
LAND
153
Gladstone Land Corp
LAND
$325M
| $525K | 0.16% |
+37,668
| New | +$525K |
|
154
Shell
SHEL
$211B
| $516K | 0.16% |
8,235
+20
| +0.2% | +$1.25K |
|
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $516K | 0.16% |
+5,654
| New | +$516K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $514K | 0.16% |
8,867
-859
| -9% | -$49.8K |
|
157
iShares Semiconductor ETF
SOXX
$13.4B
| $504K | 0.15% |
3,219
-72
| -2% | -$11.3K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $491K | 0.15% |
1,988
+5
| +0.3% | +$1.23K |
|
159
Amgen
AMGN
$153B
| $488K | 0.15% |
1,841
+88
| +5% | +$23.3K |
|
160
Public Storage
PSA
$51.2B
| $488K | 0.15% |
+1,884
| New | +$488K |
|
161
Intuitive Surgical
ISRG
$158B
| $473K | 0.14% |
+1,630
| New | +$473K |
|
162
Phillips Edison & Co
PECO
$4.45B
| $472K | 0.14% |
14,118
+2,921
| +26% | +$97.6K |
|
|
SIXG
163
Defiance Connective Technologies ETF
SIXG
$614M
| $469K | 0.14% |
15,274
-350
| -2% | -$10.7K |
|
164
Edwards Lifesciences
EW
$47.7B
| $462K | 0.14% |
6,397
+2
| +0% | +$144 |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $461K | 0.14% |
9,483
-331
| -3% | -$16.1K |
|
166
Vanguard Total Bond Market
BND
$133B
| $460K | 0.14% |
6,660
-1,481
| -18% | -$102K |
|
167
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $460K | 0.14% |
6,009
+1,508
| +34% | +$115K |
|
168
Abbott
ABT
$230B
| $459K | 0.14% |
4,768
+549
| +13% | +$52.8K |
|
169
Renasant Corp
RNST
$3.71B
| $453K | 0.14% |
17,240
-1,689
| -9% | -$44.4K |
|
170
Baidu
BIDU
$33.1B
| $453K | 0.14% |
+3,481
| New | +$453K |
|
171
Northrop Grumman
NOC
$83.2B
| $447K | 0.14% |
1,063
-74
| -7% | -$31.1K |
|
172
United States Oil Fund
USO
$967M
| $446K | 0.14% |
6,029
+185
| +3% | +$13.7K |
|
173
EOG Resources
EOG
$65.8B
| $446K | 0.14% |
3,766
+86
| +2% | +$10.2K |
|
174
US Bancorp
USB
$75.5B
| $440K | 0.13% |
13,814
+426
| +3% | +$13.6K |
|
175
Conagra Brands
CAG
$9.19B
| $434K | 0.13% |
+16,708
| New | +$434K |
|