IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+2.9%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$19.4M
(+4.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
166
Reduced
96
Closed
20
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.04M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.91M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.34M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.18M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.24M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.21M |
| 3 |
Tesla
TSLA
|
$1.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$918K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$861K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $579K | 0.13% |
1,523
-4
| -0.3% | -$1.52K |
|
152
PayPal
PYPL
$66.5B
| $576K | 0.13% |
6,570
+105
| +2% | +$9.2K |
|
153
Kraft Heinz
KHC
$31.9B
| $564K | 0.12% |
18,411
+847
| +5% | +$25.9K |
|
154
Novartis
NVS
$248B
| $559K | 0.12% |
5,724
+235
| +4% | +$22.9K |
|
155
Unilever
UL
$158B
| $558K | 0.12% |
9,877
+398
| +4% | +$22.5K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $557K | 0.12% |
12,840
+1,734
| +16% | +$75.3K |
|
157
Renasant Corp
RNST
$3.71B
| $556K | 0.12% |
15,447
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| $554K | 0.12% |
6,333
-40
| -0.6% | -$3.5K |
|
|
159
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $552K | 0.12% |
8,970
-14,923
| -62% | -$918K |
|
160
GE Aerospace
GE
$293B
| $550K | 0.12% |
3,200
-20
| -0.6% | -$3.44K |
|
161
PepsiCo
PEP
$203B
| $542K | 0.12% |
3,622
+23
| +0.6% | +$3.44K |
|
162
Shell
SHEL
$211B
| $541K | 0.12% |
8,388
+68
| +0.8% | +$4.39K |
|
163
Invesco DB Agriculture Fund
DBA
$809M
| $540K | 0.12% |
20,388
+2,415
| +13% | +$64K |
|
|
QCOC
164
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
| $538K | 0.12% |
+26,505
| New | +$538K |
|
165
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $537K | 0.12% |
9,401
+754
| +9% | +$43K |
|
166
US Bancorp
USB
$75.5B
| $536K | 0.12% |
10,975
+24
| +0.2% | +$1.17K |
|
167
Merck
MRK
$210B
| $528K | 0.12% |
5,323
-778
| -13% | -$77.1K |
|
168
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $527K | 0.12% |
11,463
+300
| +3% | +$13.8K |
|
169
United Parcel Service
UPS
$72.3B
| $518K | 0.11% |
4,187
+626
| +18% | +$77.5K |
|
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $513K | 0.11% |
10,221
+2,836
| +38% | +$142K |
|
|
171
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $512K | 0.11% |
11,782
-96,800
| -89% | -$4.21M |
|
172
Starbucks
SBUX
$99.2B
| $512K | 0.11% |
5,527
+5
| +0.1% | +$463 |
|
173
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $510K | 0.11% |
13,825
| – | – |
|
174
Abbott
ABT
$230B
| $508K | 0.11% |
4,462
+14
| +0.3% | +$1.59K |
|
175
Salesforce
CRM
$245B
| $507K | 0.11% |
1,524
+251
| +20% | +$83.6K |
|