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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $333K | 0.09% |
2,046
+45
| +2% | +$7.32K |
|
|
LAND
202
Gladstone Land Corp
LAND
$325M
| $331K | 0.09% |
25,313
-8,478
| -25% | -$111K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $324K | 0.09% |
2,390
| – | – |
|
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $324K | 0.09% |
5,053
-1,305
| -21% | -$83.6K |
|
205
W.P. Carey
WPC
$14.9B
| $319K | 0.09% |
5,695
-35
| -0.6% | -$1.96K |
|
206
Prologis
PLD
$105B
| $315K | 0.09% |
2,462
-9
| -0.4% | -$1.15K |
|
207
Oracle
ORCL
$654B
| $315K | 0.09% |
2,508
-477
| -16% | -$59.9K |
|
208
Lockheed Martin
LMT
$108B
| $314K | 0.09% |
693
-176
| -20% | -$79.7K |
|
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $313K | 0.09% |
4,678
-925
| -17% | -$61.9K |
|
210
Blackrock
BLK
$170B
| $313K | 0.09% |
378
-2
| -0.5% | -$1.65K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $312K | 0.09% |
+5,398
| New | +$312K |
|
212
Walt Disney
DIS
$212B
| $308K | 0.09% |
2,533
-299
| -11% | -$36.3K |
|
213
Phillips 66
PSX
$53.2B
| $297K | 0.08% |
1,818
-196
| -10% | -$32K |
|
214
Constellation Brands
STZ
$26.2B
| $296K | 0.08% |
1,114
+4
| +0.4% | +$1.06K |
|
215
Intuit
INTU
$188B
| $295K | 0.08% |
461
+11
| +2% | +$7.04K |
|
216
American Electric Power
AEP
$57.8B
| $293K | 0.08% |
3,466
+249
| +8% | +$21.1K |
|
217
iShares US Healthcare ETF
IYH
$2.77B
| $293K | 0.08% |
4,774
+4
| +0.1% | +$245 |
|
|
FBRT
218
Franklin BSP Realty Trust
FBRT
$960M
| $291K | 0.08% |
22,199
-4,683
| -17% | -$61.4K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.08% |
1,157
-16
| -1% | -$3.96K |
|
|
TBIL
220
US Treasury 3 Month Bill ETF
TBIL
$6B
| $284K | 0.08% |
+5,690
| New | +$284K |
|
221
Vanguard Total Bond Market
BND
$135B
| $282K | 0.08% |
3,917
-2,686
| -41% | -$193K |
|
222
iShares US Home Construction ETF
ITB
$3.35B
| $280K | 0.08% |
2,454
-2,422
| -50% | -$276K |
|
223
Realty Income
O
$54.2B
| $279K | 0.08% |
5,222
-708
| -12% | -$37.9K |
|
224
Accenture
ACN
$159B
| $276K | 0.08% |
815
-112
| -12% | -$38K |
|
225
iShares Global Tech ETF
IXN
$5.72B
| $275K | 0.08% |
3,666
-1,216
| -25% | -$91.3K |
|