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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.7M | 5.79% | 227,507 +4,880 | +2% | +$509K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 4.49% | 81,231 +157 | +0.2% | +$35.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.6M | 3.09% | 100,499 +90,878 | +945% | +$11.4M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.2M | 2.74% | 385,809 +222,530 | +136% | +$6.48M |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.7% | 23,697 +211 | +0.9% | +$98.7K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.87M | 2.16% | 178,987 +33,408 | +23% | +$1.66M |
|
|
7
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $7.94M | 1.94% | 199,333 -84,576 | -30% | -$3.37M |
|
|
8
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $7.83M | 1.91% | 262,222 +204,279 | +353% | +$6.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 1.9% | 14,061 -96 | -0.7% | -$53.2K |
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.31M | 1.78% | 74,950 -345 | -0.5% | -$33.7K |
|
11
Amazon
AMZN
$2.44T
| $6.37M | 1.55% | 31,859 -150 | -0.5% | -$30K |
|
12
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $6.2M | 1.51% | 259,988 +41,509 | +19% | +$990K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.98M | 1.46% | 166,833 +16,475 | +11% | +$591K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.81M | 1.42% | 119,355 +8,128 | +7% | +$395K |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.28M | 1.29% | 161,626 +22,286 | +16% | +$729K |
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.16M | 1.26% | 109,104 +18,117 | +20% | +$858K |
|
17
Tesla
TSLA
$1.08T
| $5.01M | 1.22% | 19,905 -1,097 | -5% | -$276K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.88M | 1.19% | 87,352 +8,644 | +11% | +$483K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.35M | 1.06% | 13,596 -676 | -5% | -$216K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 1.04% | 8,366 +77 | +0.9% | +$39.3K |
|
|
21
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.23M | 1.03% | +103,092 | New | +$4.23M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.01% | 7,674 -52 | -0.7% | -$28.1K |
|
23
Trustmark
TRMK
$2.43B
| $4.12M | 1% | 140,159 | – | – |
|
24
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $4M | 0.98% | 90,471 -29 | -0% | -$1.28K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.98M | 0.97% | 87,644 +12,628 | +17% | +$574K |
|