IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+8.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 9.73% | 132,750 +198 | +0.1% | +$37.8K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 4.62% | 162,106 -5,492 | -3% | -$407K |
|
3
Microsoft
MSFT
$3.77T
| $8M | 3.08% | 23,736 -498 | -2% | -$168K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 2.74% | 16,244 -177 | -1% | -$77.6K |
|
5
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.72M | 2.59% | 176,169 +168,286 | +2,135% | +$6.42M |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.27M | 2.41% | 83,715 -1,261 | -1% | -$94.5K |
|
7
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $5.78M | 2.22% | 195,379 -3,358 | -2% | -$99.3K |
|
8
Tesla
TSLA
$1.08T
| $5.03M | 1.94% | 18,343 +771 | +4% | +$212K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 1.61% | 10,367 +909 | +10% | +$366K |
|
10
Mastercard
MA
$538B
| $4.12M | 1.59% | 10,611 -48 | -0.5% | -$18.7K |
|
11
Amazon
AMZN
$2.44T
| $4.09M | 1.57% | 31,503 +2,290 | +8% | +$297K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.07M | 1.57% | 74,655 +4,889 | +7% | +$267K |
|
13
Boeing
BA
$177B
| $3.48M | 1.34% | 16,399 +12 | +0.1% | +$2.55K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.35M | 1.29% | +11,869 | New | +$3.35M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 1.17% | 58,564 +669 | +1% | +$34.7K |
|
16
NVIDIA
NVDA
$4.24T
| $3.03M | 1.16% | 7,125 +868 | +14% | +$369K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.94M | 1.13% | 25,321 -639 | -2% | -$74.1K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.99% | 35,215 -1,969 | -5% | -$145K |
|
19
Caterpillar
CAT
$196B
| $2.4M | 0.92% | 9,806 -25 | -0.3% | -$6.13K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.37M | 0.91% | 49,541 +23,520 | +90% | +$1.13M |
|
21
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.3M | 0.88% | 67,632 -33,698 | -33% | -$1.14M |
|
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.1M | 0.81% | 195,080 +9 | +0% | +$97 |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.07M | 0.8% | 28,053 -111 | -0.4% | -$8.19K |
|
24
Coca-Cola
KO
$297B
| $2.06M | 0.79% | 34,406 -338 | -1% | -$20.2K |
|
25
Costco
COST
$418B
| $1.94M | 0.75% | 3,700 +443 | +14% | +$233K |
|