IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
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
+$20.2M
(+6%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $504K | 0.14% |
1,069
+3
| +0.3% | +$1.41K |
|
152
Cisco
CSCO
$264B
| $502K | 0.14% |
10,026
-902
| -8% | -$45.1K |
|
153
Abbott
ABT
$231B
| $494K | 0.14% |
4,404
+43
| +1% | +$4.82K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $492K | 0.14% |
6,403
-2,237
| -26% | -$172K |
|
155
Lowe's Companies
LOW
$151B
| $492K | 0.14% |
1,974
-343
| -15% | -$85.5K |
|
156
Renasant Corp
RNST
$3.75B
| $492K | 0.14% |
15,990
-2,632
| -14% | -$81K |
|
157
iShares US Industrials ETF
IYJ
$1.72B
| $489K | 0.14% |
3,926
+5
| +0.1% | +$623 |
|
158
Williams-Sonoma
WSM
$24.7B
| $487K | 0.14% |
3,092
-8
| -0.3% | -$1.26K |
|
159
US Bancorp
USB
$75.9B
| $478K | 0.13% |
10,877
-137
| -1% | -$6.02K |
|
160
General Dynamics
GD
$86.8B
| $473K | 0.13% |
1,622
+11
| +0.7% | +$3.21K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $468K | 0.13% |
10,362
-264
| -2% | -$11.9K |
|
162
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $468K | 0.13% |
+11,163
| New | +$468K |
|
163
Unilever
UL
$158B
| $468K | 0.13% |
9,382
-1,444
| -13% | -$72K |
|
164
United States Oil Fund
USO
$939M
| $466K | 0.13% |
5,844
| – | – |
|
165
Intuitive Surgical
ISRG
$167B
| $460K | 0.13% |
1,164
-72
| -6% | -$28.4K |
|
166
Phillips Edison & Co
PECO
$4.54B
| $458K | 0.13% |
13,064
-1,054
| -7% | -$37K |
|
167
iShares Core S&P 500 ETF
IVV
$664B
| $449K | 0.13% |
855
+1
| +0.1% | +$525 |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $437K | 0.12% |
2,124
-117
| -5% | -$24.1K |
|
169
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $426K | 0.12% |
15,213
+4,348
| +40% | +$122K |
|
170
Lam Research
LRCX
$130B
| $425K | 0.12% |
4,330
| – | – |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $424K | 0.12% |
2,516
+437
| +21% | +$73.6K |
|
172
Valley National Bancorp
VLY
$6.01B
| $422K | 0.12% |
53,513
-11,198
| -17% | -$88.2K |
|
173
Conagra Brands
CAG
$9.23B
| $420K | 0.12% |
14,152
-1,917
| -12% | -$56.9K |
|
174
Baidu
BIDU
$35.1B
| $411K | 0.12% |
3,791
+139
| +4% | +$15.1K |
|
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $408K | 0.11% |
10,126
+1,370
| +16% | +$55.2K |
|