IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+2.9%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
322
New
16
Increased
168
Reduced
94
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.91M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.34M |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.24M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.21M |
| 3 |
Tesla
TSLA
|
$1.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$918K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$861K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.7M | 5.63% | 906,844 +678,236 | +297% | +$19.2M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $18.3M | 4.01% | 596,312 +38,483 | +7% | +$1.18M |
|
3
Apple
AAPL
$3.45T
| $17.3M | 3.8% | 71,190 -517 | -0.7% | -$126K |
|
4
NVIDIA
NVDA
$4.24T
| $14.6M | 3.2% | 101,025 -766 | -0.8% | -$111K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 2.26% | 24,382 +380 | +2% | +$161K |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.95M | 1.96% | 180,579 -17,375 | -9% | -$861K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $8.43M | 1.85% | 69,198 -1,454 | -2% | -$177K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 1.78% | 13,722 +268 | +2% | +$159K |
|
9
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $8.04M | 1.76% | 190,379 -12,240 | -6% | -$517K |
|
10
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $8.01M | 1.76% | 258,406 -742 | -0.3% | -$23K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.34M | 1.61% | 224,314 +8,766 | +4% | +$287K |
|
12
Amazon
AMZN
$2.44T
| $7.06M | 1.55% | 31,501 +73 | +0.2% | +$16.4K |
|
|
13
Tesla
TSLA
$1.08T
| $6.97M | 1.53% | 16,976 -2,744 | -14% | -$1.13M |
|
14
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $6.76M | 1.48% | 282,194 +6,260 | +2% | +$150K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.6M | 1.45% | 192,466 +9,826 | +5% | +$337K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.49M | 1.42% | 126,490 +4,687 | +4% | +$240K |
|
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.45M | 1.41% | 136,075 +4,894 | +4% | +$232K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.91M | 1.3% | 128,432 +6,042 | +5% | +$278K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.23M | 1.15% | 91,555 +2,037 | +2% | +$116K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $5.2M | 1.14% | 221,839 +165,462 | +293% | +$3.88M |
|
21
Trustmark
TRMK
$2.43B
| $4.92M | 1.08% | 140,159 | – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 1.05% | 8,781 +430 | +5% | +$234K |
|
|
23
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $4.76M | 1.04% | 99,753 +60,961 | +157% | +$2.91M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.73M | 1.04% | 7,478 +1,116 | +18% | +$706K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 1.01% | 7,650 +98 | +1% | +$59.2K |
|