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
+$149M
Cap. Flow
+$5.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$2.2M
2
KO icon
Coca-Cola
KO
$1.85M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.21M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$598K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M
3
HD icon
Home Depot
HD
$735K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$665K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$639K

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
USDU icon
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$541K 0.36%
+19,893
New +$541K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$539K 0.36%
10,732
+29
+0.3% +$1.46K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$819M
$536K 0.36%
3,957
-61
-2% -$8.26K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$528K 0.35%
+8,965
New +$528K
IOO icon
80
iShares Global 100 ETF
IOO
$7.02B
$525K 0.35%
+7,297
New +$525K
ABBV icon
81
AbbVie
ABBV
$374B
$524K 0.35%
3,380
+416
+14% +$64.5K
VERU icon
82
Veru
VERU
$48.5M
$514K 0.34%
45,875
+3,000
+7% +$33.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$506K 0.34%
6,685
+627
+10% +$47.5K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$505K 0.34%
9,926
-1,540
-13% -$78.4K
TAP icon
85
Molson Coors Class B
TAP
$9.85B
$505K 0.34%
9,394
+105
+1% +$5.65K
GSK icon
86
GSK
GSK
$79.3B
$498K 0.33%
11,100
– –
BAC icon
87
Bank of America
BAC
$371B
$496K 0.33%
13,206
+1,605
+14% +$60.3K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$482K 0.32%
2,621
-111
-4% -$20.4K
IXN icon
89
iShares Global Tech ETF
IXN
$5.69B
$474K 0.32%
+9,105
New +$474K
CAH icon
90
Cardinal Health
CAH
$36B
$466K 0.31%
7,569
– –
GBF icon
91
iShares Government/Credit Bond ETF
GBF
$136M
$460K 0.31%
+4,216
New +$460K
PECO icon
92
Phillips Edison & Co
PECO
$4.45B
$459K 0.31%
+13,016
New +$459K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$455K 0.3%
46,200
-1,800
-4% -$17.7K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$9.1B
$449K 0.3%
10,725
– –
FBRT
95
Franklin BSP Realty Trust
FBRT
$949M
$437K 0.29%
+33,878
New +$437K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$435K 0.29%
8,626
+248
+3% +$12.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$426K 0.29%
5,532
+17
+0.3% +$1.31K
NXTG icon
98
First Trust Indxx NextG ETF
NXTG
$389M
$424K 0.28%
5,941
+437
+8% +$31.2K
MCD icon
99
McDonald's
MCD
$226B
$420K 0.28%
1,678
+142
+9% +$35.5K
SYY icon
100
Sysco
SYY
$38.8B
$416K 0.28%
4,697
-358
-7% -$31.7K
2 3
4
5 6