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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$291B
| $752K | 0.15% |
3,696
+496
| +16% | +$101K |
|
152
iShares Semiconductor ETF
SOXX
$13.4B
| $733K | 0.14% |
3,993
+2,419
| +154% | +$444K |
|
153
United States Brent Oil Fund
BNO
$113M
| $728K | 0.14% |
27,788
+6,941
| +33% | +$182K |
|
154
Truist Financial
TFC
$59.5B
| $724K | 0.14% |
18,763
+1,264
| +7% | +$48.8K |
|
155
iShares Core S&P 500 ETF
IVV
$655B
| $710K | 0.14% |
1,265
-545
| -30% | -$306K |
|
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $707K | 0.14% |
+19,233
| New | +$707K |
|
157
FS KKR Capital
FSK
$5.04B
| $691K | 0.14% |
35,250
-2,550
| -7% | -$50K |
|
158
Technology Select Sector SPDR Fund
XLK
$82.7B
| $680K | 0.13% |
3,194
+248
| +8% | +$52.8K |
|
159
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $663K | 0.13% |
21,578
+8,832
| +69% | +$271K |
|
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $660K | 0.13% |
47,212
+913
| +2% | +$12.8K |
|
161
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $658K | 0.13% |
15,726
+2,886
| +22% | +$121K |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $655K | 0.13% |
+5,112
| New | +$655K |
|
163
Novartis
NVS
$243B
| $645K | 0.13% |
5,796
+72
| +1% | +$8.02K |
|
164
Amgen
AMGN
$154B
| $645K | 0.13% |
2,273
+407
| +22% | +$116K |
|
165
BlackRock TCP Capital
TCPC
$604M
| $640K | 0.13% |
94,766
+19,645
| +26% | +$133K |
|
166
Invesco DB Agriculture Fund
DBA
$813M
| $637K | 0.12% |
23,938
+3,550
| +17% | +$94.5K |
|
167
Cisco
CSCO
$269B
| $637K | 0.12% |
10,957
+2,849
| +35% | +$166K |
|
168
Vanguard Utilities ETF
VPU
$7.22B
| $627K | 0.12% |
+3,655
| New | +$627K |
|
169
Unilever
UL
$156B
| $623K | 0.12% |
9,891
+14
| +0.1% | +$882 |
|
170
Abbott
ABT
$229B
| $621K | 0.12% |
4,742
+280
| +6% | +$36.6K |
|
171
Gaming and Leisure Properties
GLPI
$13.4B
| $608K | 0.12% |
12,885
+480
| +4% | +$22.7K |
|
172
T-Mobile US
TMUS
$288B
| $605K | 0.12% |
2,451
+386
| +19% | +$95.3K |
|
173
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $602K | 0.12% |
7,535
-1,061
| -12% | -$84.8K |
|
174
Alibaba
BABA
$329B
| $597K | 0.12% |
4,954
-783
| -14% | -$94.4K |
|
175
Intuitive Surgical
ISRG
$167B
| $586K | 0.11% |
1,133
-48
| -4% | -$24.8K |
|