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
+$456M
(+4.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
168
Reduced
94
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $408K | 0.09% |
400
+8
| +2% | +$8.17K |
|
202
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $395K | 0.09% |
10,474
+90
| +0.9% | +$3.39K |
|
203
Lowe's Companies
LOW
$146B
| $388K | 0.09% |
1,560
+7
| +0.5% | +$1.74K |
|
204
iShares Global 100 ETF
IOO
$7.02B
| $382K | 0.08% |
3,754
-25
| -0.7% | -$2.54K |
|
205
Danaher
DHR
$143B
| $380K | 0.08% |
1,617
+20
| +1% | +$4.7K |
|
206
TSMC
TSM
$1.2T
| $372K | 0.08% |
1,782
+14
| +0.8% | +$2.92K |
|
207
iShares US Technology ETF
IYW
$22.9B
| $366K | 0.08% |
2,253
-137
| -6% | -$22.2K |
|
|
QMAG
208
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
| $365K | 0.08% |
+17,370
| New | +$365K |
|
209
Emcor
EME
$28.1B
| $360K | 0.08% |
760
-5
| -0.7% | -$2.37K |
|
210
AutoZone
AZO
$70.1B
| $356K | 0.08% |
109
-16
| -13% | -$52.3K |
|
211
Public Service Enterprise Group
PEG
$40.6B
| $350K | 0.08% |
4,060
+28
| +0.7% | +$2.42K |
|
212
iShares Semiconductor ETF
SOXX
$13.4B
| $350K | 0.08% |
1,574
| – | – |
|
213
Phillips Edison & Co
PECO
$4.45B
| $349K | 0.08% |
9,315
-2,171
| -19% | -$81.4K |
|
214
Applied Materials
AMAT
$124B
| $349K | 0.08% |
2,053
-432
| -17% | -$73.5K |
|
215
Advanced Micro Devices
AMD
$263B
| $349K | 0.08% |
2,784
-25
| -0.9% | -$3.13K |
|
216
iShares Silver Trust
SLV
$20.2B
| $349K | 0.08% |
12,925
+1,403
| +12% | +$37.9K |
|
217
Cadence Bank
CADE
$6.97B
| $348K | 0.08% |
10,102
| – | – |
|
218
Cintas
CTAS
$82.9B
| $345K | 0.08% |
1,855
+295
| +19% | +$54.8K |
|
219
Boston Scientific
BSX
$159B
| $341K | 0.07% |
3,763
+33
| +0.9% | +$2.99K |
|
220
First Trust Water ETF
FIW
$1.92B
| $337K | 0.07% |
3,294
-68
| -2% | -$6.95K |
|
221
American Electric Power
AEP
$58.8B
| $334K | 0.07% |
3,632
+46
| +1% | +$4.23K |
|
222
Lockheed Martin
LMT
$105B
| $334K | 0.07% |
693
-164
| -19% | -$79K |
|
223
Arthur J. Gallagher & Co
AJG
$77.9B
| $333K | 0.07% |
1,188
+15
| +1% | +$4.21K |
|
|
WSR
224
Whitestone REIT
WSR
$657M
| $324K | 0.07% |
22,813
-844
| -4% | -$12K |
|
225
SPDR S&P Dividend ETF
SDY
$20.4B
| $322K | 0.07% |
+2,445
| New | +$322K |
|