IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $507K | 0.11% |
11,204
+826
| +8% | +$37.4K |
|
177
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $502K | 0.11% |
4,790
+2,519
| +111% | +$264K |
|
178
Ameriprise Financial
AMP
$46.3B
| $496K | 0.11% |
926
+6
| +0.7% | +$3.22K |
|
179
Alibaba
BABA
$322B
| $491K | 0.11% |
5,737
+140
| +3% | +$12K |
|
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.1B
| $489K | 0.11% |
6,225
+1,822
| +41% | +$143K |
|
181
Conagra Brands
CAG
$9.22B
| $489K | 0.11% |
17,690
+1,173
| +7% | +$32.4K |
|
182
Amgen
AMGN
$153B
| $487K | 0.11% |
1,866
-9
| -0.5% | -$2.35K |
|
183
Oracle
ORCL
$652B
| $481K | 0.11% |
2,890
-175
| -6% | -$29.1K |
|
184
Cisco
CSCO
$265B
| $477K | 0.1% |
8,108
+936
| +13% | +$55.1K |
|
185
Baidu
BIDU
$34.7B
| $466K | 0.1% |
5,549
+376
| +7% | +$31.6K |
|
186
United States Oil Fund
USO
$939M
| $455K | 0.1% |
5,844
| – | – |
|
187
Snowflake
SNOW
$75.2B
| $454K | 0.1% |
2,797
+141
| +5% | +$22.9K |
|
188
MetLife
MET
$52.4B
| $453K | 0.1% |
5,507
+113
| +2% | +$9.29K |
|
189
T-Mobile US
TMUS
$285B
| $452K | 0.1% |
2,065
+23
| +1% | +$5.04K |
|
190
Coupang
CPNG
$52.5B
| $452K | 0.1% |
20,162
+483
| +2% | +$10.8K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $443K | 0.1% |
5,684
-2,765
| -33% | -$216K |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $439K | 0.1% |
7,541
+690
| +10% | +$40.1K |
|
193
General Dynamics
GD
$86.8B
| $436K | 0.1% |
1,656
+7
| +0.4% | +$1.84K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $432K | 0.09% |
4,721
+2,212
| +88% | +$202K |
|
195
Royal Caribbean
RCL
$95.6B
| $431K | 0.09% |
1,884
+28
| +2% | +$6.41K |
|
196
Zacks Small/Mid Cap ETF
SMIZ
$144M
| $430K | 0.09% |
12,746
+3,287
| +35% | +$111K |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $424K | 0.09% |
1,723
| – | – |
|
198
SPDR Gold Trust
GLD
$112B
| $423K | 0.09% |
1,737
+394
| +29% | +$95.9K |
|
199
O'Reilly Automotive
ORLY
$88.5B
| $411K | 0.09% |
5,115
| – | – |
|
200
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.8M
| $409K | 0.09% |
17,211
+3,220
| +23% | +$76.6K |
|