IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-3.31%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$8.07M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.63M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.19M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.77M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.04M |
| 4 |
Apple
AAPL
|
$979K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 6.79% | 127,151 -5,599 | -4% | -$979K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.5M | 4.44% | 199,081 +36,975 | +23% | +$2.7M |
|
|
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $9.3M | 2.84% | 274,424 +238,163 | +657% | +$8.07M |
|
4
Microsoft
MSFT
$3.77T
| $7.56M | 2.31% | 23,670 -66 | -0.3% | -$21.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 2.13% | 16,451 +207 | +1% | +$87.9K |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.06M | 1.85% | 81,311 -2,404 | -3% | -$179K |
|
7
Tesla
TSLA
$1.08T
| $5.58M | 1.7% | 21,461 +3,118 | +17% | +$811K |
|
8
Amazon
AMZN
$2.44T
| $4.94M | 1.51% | 39,234 +7,731 | +25% | +$974K |
|
9
Mastercard
MA
$538B
| $4.43M | 1.35% | 11,228 +617 | +6% | +$243K |
|
|
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.18M | 1.28% | +84,793 | New | +$4.18M |
|
11
NVIDIA
NVDA
$4.24T
| $4.14M | 1.26% | 9,267 +2,142 | +30% | +$957K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.14M | 1.26% | 10,609 +242 | +2% | +$94.4K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 1.18% | 73,668 -987 | -1% | -$51.9K |
|
|
14
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.83M | 1.17% | 133,680 -61,699 | -32% | -$1.77M |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.82M | 1.17% | 14,443 +2,574 | +22% | +$681K |
|
|
16
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.37M | 1.03% | 90,533 -85,636 | -49% | -$3.19M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.17M | 0.97% | 68,023 +18,482 | +37% | +$860K |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.16M | 0.96% | +77,696 | New | +$3.16M |
|
19
Boeing
BA
$177B
| $3.09M | 0.94% | 16,585 +186 | +1% | +$34.7K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.03M | 0.93% | 97,238 +80,596 | +484% | +$2.51M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 0.92% | 59,964 +1,400 | +2% | +$70.3K |
|
|
22
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $2.63M | 0.8% | +110,502 | New | +$2.63M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.79% | 8,511 +2,309 | +37% | +$704K |
|
24
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $2.49M | 0.76% | 114,001 +99,694 | +697% | +$2.18M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.48M | 0.76% | +81,527 | New | +$2.48M |
|