IP
Ignite Planners Portfolio holdings
AUM
$574M
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
+$357M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
95
Reduced
144
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
$1.46M |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.7M | 5.79% | 222,627 +9,289 | +4% | +$862K |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 3.86% | 81,074 -45,978 | -36% | -$7.82M |
|
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $11M | 3.07% | 283,909 -4,172 | -1% | -$161K |
|
4
Microsoft
MSFT
$3.77T
| $9.97M | 2.79% | 23,486 -1,179 | -5% | -$501K |
|
5
NVIDIA
NVDA
$4.24T
| $8.69M | 2.44% | 9,621 +442 | +5% | +$399K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 2.07% | 14,157 -753 | -5% | -$393K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.2M | 2.02% | 145,579 +41,194 | +39% | +$2.04M |
|
8
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.2M | 2.02% | 75,295 -1,301 | -2% | -$124K |
|
9
Amazon
AMZN
$2.44T
| $5.79M | 1.62% | 32,009 -1,344 | -4% | -$243K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.54M | 1.55% | 111,227 +15,444 | +16% | +$769K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.36M | 1.5% | 150,358 +34,363 | +30% | +$1.23M |
|
|
12
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $5.25M | 1.47% | 218,479 +60,947 | +39% | +$1.46M |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.56M | 1.28% | 163,279 +106,906 | +190% | +$2.98M |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.52M | 1.27% | 139,340 +25,779 | +23% | +$836K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.51M | 1.26% | 14,272 -268 | -2% | -$84.6K |
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.31M | 1.21% | 90,987 +24,725 | +37% | +$1.17M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.24M | 1.19% | 78,708 +4,073 | +5% | +$220K |
|
18
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $4.15M | 1.16% | 120,990 -8,451 | -7% | -$290K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 1.12% | 8,289 -2,379 | -22% | -$1.14M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.97M | 1.11% | 69,301 -1,514 | -2% | -$86.7K |
|
21
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.87M | 1.09% | 90,500 -72 | -0.1% | -$3.08K |
|
22
Trustmark
TRMK
$2.43B
| $3.86M | 1.08% | 140,159 -2,378 | -2% | -$65.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 1.06% | 7,726 -597 | -7% | -$293K |
|
24
Tesla
TSLA
$1.08T
| $3.68M | 1.03% | 21,002 -213 | -1% | -$37.3K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.46M | 0.97% | 55,788 +37 | +0.1% | +$2.29K |
|