IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-2.66%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.47M
(-2.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.86% |
16,620
+403
| +2% | +$31K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.82% |
18,402
+1,831
| +11% | +$122K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.22M | 0.82% |
11,282
-351
| -3% | -$38K |
|
29
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.21M | 0.81% |
+99,084
| New | +$1.21M |
|
30
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $1.21M | 0.81% |
39,864
-12,347
| -24% | -$373K |
|
31
ConocoPhillips
COP
$118B
| $1.2M | 0.8% |
12,497
+1,799
| +17% | +$173K |
|
32
Waste Management
WM
$90.5B
| $1.15M | 0.77% |
7,274
-26
| -0.4% | -$4.09K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.07M | 0.71% |
10,307
-2,632
| -20% | -$272K |
|
34
Tesla
TSLA
$1.09T
| $1.03M | 0.69% |
3,084
+39
| +1% | +$13.1K |
|
35
Mercado Libre
MELI
$121B
| $1.02M | 0.68% |
1,036
-153
| -13% | -$150K |
|
36
Qualcomm
QCOM
$167B
| $1.01M | 0.68% |
7,623
+95
| +1% | +$12.6K |
|
37
Home Depot
HD
$406B
| $984K | 0.66% |
3,280
-2,449
| -43% | -$735K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $966K | 0.65% |
9,702
| – | – |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $959K | 0.64% |
19,585
+4,755
| +32% | +$233K |
|
40
JPMorgan Chase
JPM
$822B
| $958K | 0.64% |
7,550
+270
| +4% | +$34.3K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $939K | 0.63% |
6,636
-50
| -0.7% | -$7.08K |
|
42
Exxon Mobil
XOM
$476B
| $927K | 0.62% |
10,885
+105
| +1% | +$8.94K |
|
43
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $920K | 0.62% |
17,113
+461
| +3% | +$24.8K |
|
44
Visa
V
$679B
| $913K | 0.61% |
4,383
-1,771
| -29% | -$369K |
|
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
| $909K | 0.61% |
20,608
-3,125
| -13% | -$138K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $900K | 0.6% |
19,287
+2,213
| +13% | +$103K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $840K | 0.56% |
15,061
+2
| +0% | +$112 |
|
48
Pfizer
PFE
$139B
| $838K | 0.56% |
17,430
+854
| +5% | +$41.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $828K | 0.55% |
6,920
+1,560
| +29% | +$187K |
|
50
Ford
F
$46B
| $810K | 0.54% |
53,485
-9,619
| -15% | -$146K |
|