IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
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
+$114M
(+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 | |
|---|---|---|---|---|---|---|
|
WSR
151
Whitestone REIT
WSR
$666M
| $428K | 0.18% |
+41,634
| New | +$428K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $426K | 0.18% |
5,597
+33
| +0.6% | +$2.51K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $424K | 0.18% |
3,844
+239
| +7% | +$26.4K |
|
154
Devon Energy
DVN
$22.6B
| $422K | 0.18% |
6,458
-4,233
| -40% | -$276K |
|
155
Cadence Bank
CADE
$7.07B
| $421K | 0.18% |
16,139
| – | – |
|
156
PayPal
PYPL
$65.4B
| $417K | 0.17% |
5,099
+513
| +11% | +$42K |
|
157
Molson Coors Class B
TAP
$9.87B
| $413K | 0.17% |
8,049
| – | – |
|
|
FBRT
158
Franklin BSP Realty Trust
FBRT
$959M
| $407K | 0.17% |
28,578
-860
| -3% | -$12.2K |
|
159
United States Oil Fund
USO
$959M
| $406K | 0.17% |
+5,844
| New | +$406K |
|
160
Stanley Black & Decker
SWK
$11.6B
| $404K | 0.17% |
4,694
-240
| -5% | -$20.7K |
|
161
Sysco
SYY
$39.5B
| $395K | 0.17% |
5,554
+156
| +3% | +$11.1K |
|
162
Vanguard Value ETF
VTV
$144B
| $385K | 0.16% |
2,681
+39
| +1% | +$5.6K |
|
163
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $385K | 0.16% |
55,098
-6,820
| -11% | -$47.6K |
|
164
Capital One
COF
$145B
| $380K | 0.16% |
3,233
-143
| -4% | -$16.8K |
|
165
Phillips Edison & Co
PECO
$4.53B
| $380K | 0.16% |
11,363
-44
| -0.4% | -$1.47K |
|
166
First Trust Value Line Dividend Fund
FVD
$9.15B
| $378K | 0.16% |
9,324
| – | – |
|
167
Hershey
HSY
$37.6B
| $378K | 0.16% |
1,979
-33
| -2% | -$6.3K |
|
168
Danaher
DHR
$143B
| $370K | 0.15% |
1,569
+453
| +41% | +$107K |
|
169
Valvoline
VVV
$4.95B
| $369K | 0.15% |
10,287
| – | – |
|
170
MetLife
MET
$54.4B
| $362K | 0.15% |
5,008
+420
| +9% | +$30.4K |
|
171
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
| $354K | 0.15% |
20,106
-7,180
| -26% | -$126K |
|
172
Netflix
NFLX
$534B
| $336K | 0.14% |
+932
| New | +$336K |
|
173
Dominion Energy
D
$50.2B
| $333K | 0.14% |
+5,325
| New | +$333K |
|
174
American Electric Power
AEP
$58.1B
| $331K | 0.14% |
3,559
+651
| +22% | +$60.6K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $330K | 0.14% |
+5,217
| New | +$330K |
|