IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
308
New
26
Increased
155
Reduced
87
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.48M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$6.1M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.23M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$2.89M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$3.37M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$424K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$338K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$331K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.92B
| $336K | 0.08% |
3,400
+1,233
| +57% | +$122K |
|
202
PayPal
PYPL
$66.3B
| $335K | 0.08% |
5,605
-521
| -9% | -$31.1K |
|
203
TSMC
TSM
$1.19T
| $330K | 0.08% |
+1,791
| New | +$330K |
|
204
Super Micro Computer
SMCI
$23.7B
| $323K | 0.08% |
+381
| New | +$323K |
|
205
Lockheed Martin
LMT
$105B
| $321K | 0.08% |
694
+1
| +0.1% | +$462 |
|
|
WSR
206
Whitestone REIT
WSR
$659M
| $317K | 0.08% |
23,957
-5,019
| -17% | -$66.4K |
|
207
W.P. Carey
WPC
$14.6B
| $316K | 0.08% |
5,736
+41
| +0.7% | +$2.26K |
|
208
iShares Global Tech ETF
IXN
$5.66B
| $315K | 0.08% |
3,666
| – | – |
|
209
American Electric Power
AEP
$58.7B
| $313K | 0.08% |
3,558
+92
| +3% | +$8.08K |
|
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $311K | 0.08% |
3,740
-108
| -3% | -$8.99K |
|
211
iShares US Healthcare ETF
IYH
$2.74B
| $311K | 0.08% |
5,117
+343
| +7% | +$20.8K |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $311K | 0.08% |
6,295
-2,480
| -28% | -$122K |
|
213
Arthur J. Gallagher & Co
AJG
$77.8B
| $310K | 0.08% |
1,172
+15
| +1% | +$3.97K |
|
214
Blackrock
BLK
$170B
| $307K | 0.07% |
388
+10
| +3% | +$7.91K |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $306K | 0.07% |
4,131
-280
| -6% | -$20.7K |
|
216
Intuit
INTU
$184B
| $304K | 0.07% |
455
-6
| -1% | -$4.01K |
|
217
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $304K | 0.07% |
3,564
-312
| -8% | -$26.6K |
|
218
Public Service Enterprise Group
PEG
$40.6B
| $299K | 0.07% |
4,037
+53
| +1% | +$3.93K |
|
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
| $295K | 0.07% |
4,403
-275
| -6% | -$18.4K |
|
220
Cadence Design Systems
CDNS
$94B
| $291K | 0.07% |
907
-208
| -19% | -$66.8K |
|
221
Snowflake
SNOW
$76.4B
| $290K | 0.07% |
2,028
+412
| +25% | +$58.9K |
|
222
Constellation Brands
STZ
$25.9B
| $290K | 0.07% |
1,118
+4
| +0.4% | +$1.04K |
|
223
Prologis
PLD
$103B
| $289K | 0.07% |
2,522
+60
| +2% | +$6.87K |
|
224
Northrop Grumman
NOC
$82.9B
| $286K | 0.07% |
658
-411
| -38% | -$179K |
|
225
Boston Scientific
BSX
$159B
| $282K | 0.07% |
3,695
+458
| +14% | +$35K |
|