IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
129
Reduced
122
Closed
12
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.14M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$2.21M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.07M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.11M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Coca-Cola
KO
|
$1.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$686K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$440K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.8M | 5.46% | 228,608 +1,101 | +0.5% | +$115K |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.83% | 71,707 -9,524 | -12% | -$2.22M |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.7M | 3.82% | 557,829 +172,020 | +45% | +$5.14M |
|
4
NVIDIA
NVDA
$4.24T
| $12.4M | 2.83% | 101,791 +1,292 | +1% | +$157K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 2.37% | 24,002 +305 | +1% | +$131K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.85M | 2.26% | 197,954 +18,967 | +11% | +$944K |
|
7
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $8.39M | 1.92% | 202,619 +3,286 | +2% | +$136K |
|
8
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $7.89M | 1.81% | 259,148 -3,074 | -1% | -$93.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 1.77% | 13,454 -607 | -4% | -$348K |
|
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.27M | 1.66% | 215,548 +53,922 | +33% | +$1.82M |
|
|
11
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.22M | 1.66% | 70,652 -4,298 | -6% | -$440K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.86M | 1.57% | 182,640 +15,807 | +9% | +$594K |
|
13
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $6.57M | 1.5% | 275,934 +15,946 | +6% | +$380K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.44M | 1.48% | 121,803 +2,448 | +2% | +$129K |
|
|
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.38M | 1.46% | 131,181 +22,077 | +20% | +$1.07M |
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.9M | 1.35% | 122,390 +50,337 | +70% | +$2.43M |
|
17
Amazon
AMZN
$2.44T
| $5.86M | 1.34% | 31,428 -431 | -1% | -$80.3K |
|
18
Tesla
TSLA
$1.08T
| $5.16M | 1.18% | 19,720 -185 | -0.9% | -$48.4K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.92M | 1.13% | 89,518 +2,166 | +2% | +$119K |
|
20
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.59M | 1.05% | 108,582 +5,490 | +5% | +$232K |
|
21
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $4.49M | 1.03% | 98,201 +7,730 | +9% | +$354K |
|
22
Trustmark
TRMK
$2.43B
| $4.46M | 1.02% | 140,159 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.41M | 1.01% | 8,351 -15 | -0.2% | -$7.91K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 0.99% | 7,552 -122 | -2% | -$69.8K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.28M | 0.98% | 90,885 +3,241 | +4% | +$153K |
|