IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+9.04%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.76M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Indxx NextG ETF
NXTG
$389M
| $441K | 0.29% |
+5,504
| New | +$441K |
|
102
Intel
INTC
$105B
| $430K | 0.28% |
+7,807
| New | +$430K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $425K | 0.28% |
+8,378
| New | +$425K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $423K | 0.28% |
+3,251
| New | +$423K |
|
105
Adobe
ADBE
$148B
| $422K | 0.27% |
+821
| New | +$422K |
|
106
First Trust Cloud Computing ETF
SKYY
$3.03B
| $412K | 0.27% |
+4,388
| New | +$412K |
|
107
Starbucks
SBUX
$99.2B
| $408K | 0.27% |
+4,155
| New | +$408K |
|
108
AbbVie
ABBV
$374B
| $404K | 0.26% |
+2,964
| New | +$404K |
|
109
Sysco
SYY
$38.8B
| $399K | 0.26% |
+5,055
| New | +$399K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $399K | 0.26% |
+6,056
| New | +$399K |
|
111
Cardinal Health
CAH
$36B
| $399K | 0.26% |
+7,569
| New | +$399K |
|
112
McDonald's
MCD
$226B
| $394K | 0.26% |
+1,536
| New | +$394K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $393K | 0.26% |
+6,058
| New | +$393K |
|
114
Vanguard Value ETF
VTV
$143B
| $383K | 0.25% |
+2,593
| New | +$383K |
|
115
Zoetis
ZTS
$67.6B
| $370K | 0.24% |
+1,816
| New | +$370K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.24% |
+9,644
| New | +$370K |
|
117
Chevron
CVX
$318B
| $367K | 0.24% |
+2,847
| New | +$367K |
|
118
Valvoline
VVV
$4.88B
| $359K | 0.23% |
+10,287
| New | +$359K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $355K | 0.23% |
+3,137
| New | +$355K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $351K | 0.23% |
+835
| New | +$351K |
|
121
W.P. Carey
WPC
$14.6B
| $344K | 0.22% |
+4,369
| New | +$344K |
|
122
Cadence Bank
CADE
$6.97B
| $340K | 0.22% |
+10,012
| New | +$340K |
|
123
Accenture
ACN
$158B
| $340K | 0.22% |
+969
| New | +$340K |
|
124
Merck
MRK
$210B
| $337K | 0.22% |
+4,120
| New | +$337K |
|
|
NBXG
125
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $326K | 0.21% |
+21,169
| New | +$326K |
|