IP

Ignite Planners Portfolio holdings

AUM $574M
1-Year Return 16.2%
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
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
PRU icon
176
Prudential Financial
PRU
$38.3B
$200K 0.13%
+1,724
New +$200K
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$105K 0.07%
11,101
– –
SAN icon
178
Banco Santander
SAN
$142B
$99K 0.07%
29,407
– –
VMAR icon
179
Vision Marine Technologies
VMAR
$4.36M
$50K 0.03%
7
– –
AMAT icon
180
Applied Materials
AMAT
$127B
– –
-1,445
Closed -$224K
CHWY icon
181
Chewy
CHWY
$16.8B
– –
-5,786
Closed -$251K
CSX icon
182
CSX Corp
CSX
$60.8B
– –
-6,072
Closed -$214K
CVNA icon
183
Carvana
CVNA
$50.9B
– –
-1,530
Closed -$251K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-9,093
Closed -$480K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,741
Closed -$285K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-49,927
Closed -$1.01M
FPXI icon
187
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-11,280
Closed -$598K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-5,942
Closed -$665K
KCE icon
189
SPDR S&P Capital Markets ETF
KCE
$590M
– –
-4,573
Closed -$447K
LTPZ icon
190
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
– –
-5,345
Closed -$450K
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-17,952
Closed -$639K
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,350
Closed -$476K
TMO icon
193
Thermo Fisher Scientific
TMO
$184B
– –
-348
Closed -$206K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-9,361
Closed -$572K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-12,275
Closed -$637K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-6,024
Closed -$1.16M
MKD
197
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-667
Closed -$2K
4 5 6 7
8