IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+7.62%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+91%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
44.12%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.1M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$5.99M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$5.21M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.02M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$675K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$466K |
| 3 |
iShares Global 100 ETF
IOO
|
$449K |
| 4 |
Qualcomm
QCOM
|
$444K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$430K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.28B
| – | – |
-7,593
| Closed | -$369K |
|
|
252
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-7,346
| Closed | -$449K |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,506
| Closed | -$202K |
|
254
Synopsys
SNPS
$110B
| – | – |
-759
| Closed | -$241K |
|
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,047
| Closed | -$466K |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-9,337
| Closed | -$423K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-2,534
| Closed | -$362K |
|