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 | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.1B
| $605K | 0.25% |
8,538
+500
| +6% | +$35.4K |
|
102
iShares Core S&P 500 ETF
IVV
$661B
| $602K | 0.25% |
+1,476
| New | +$602K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $589K | 0.25% |
9,871
+412
| +4% | +$24.6K |
|
104
Philip Morris
PM
$257B
| $587K | 0.25% |
5,645
+468
| +9% | +$48.7K |
|
105
Lockheed Martin
LMT
$105B
| $587K | 0.25% |
1,274
+372
| +41% | +$171K |
|
106
Bank of America
BAC
$373B
| $582K | 0.24% |
16,386
+3,343
| +26% | +$119K |
|
107
McDonald's
MCD
$225B
| $575K | 0.24% |
1,956
+298
| +18% | +$87.6K |
|
108
CVS Health
CVS
$93.3B
| $574K | 0.24% |
6,526
+548
| +9% | +$48.2K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $564K | 0.24% |
+9,460
| New | +$564K |
|
110
Intel
INTC
$105B
| $563K | 0.24% |
19,959
+11,875
| +147% | +$335K |
|
111
iShares Semiconductor ETF
SOXX
$13.4B
| $560K | 0.23% |
1,384
-144
| -9% | -$58.2K |
|
112
Vanguard Information Technology ETF
VGT
$99.2B
| $559K | 0.23% |
+1,587
| New | +$559K |
|
113
Edwards Lifesciences
EW
$48.1B
| $552K | 0.23% |
7,070
+1,747
| +33% | +$137K |
|
|
NXGN
114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $551K | 0.23% |
30,000
| – | – |
|
115
Altria Group
MO
$112B
| $545K | 0.23% |
12,342
+1,247
| +11% | +$55.1K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $544K | 0.23% |
+6,024
| New | +$544K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $539K | 0.23% |
9,068
+1,976
| +28% | +$118K |
|
118
EOG Resources
EOG
$66.7B
| $525K | 0.22% |
3,901
-1,094
| -22% | -$147K |
|
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $520K | 0.22% |
+9,648
| New | +$520K |
|
120
W.P. Carey
WPC
$14.5B
| $519K | 0.22% |
6,055
+1,273
| +27% | +$109K |
|
121
Bristol-Myers Squibb
BMY
$97.1B
| $516K | 0.22% |
7,099
+387
| +6% | +$28.1K |
|
122
Trustmark
TRMK
$2.43B
| $513K | 0.21% |
17,933
+100
| +0.6% | +$2.86K |
|
123
iShares US Home Construction ETF
ITB
$3.18B
| $512K | 0.21% |
7,572
+453
| +6% | +$30.7K |
|
|
SIXG
124
Defiance Connective Technologies ETF
SIXG
$615M
| $511K | 0.21% |
15,624
-800
| -5% | -$26.2K |
|
125
Realty Income
O
$52.8B
| $511K | 0.21% |
7,481
+2,602
| +53% | +$178K |
|