IP
Ignite Planners Portfolio holdings
AUM
$574M
1-Year Return
16.2%
This Quarter Return
+8.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $328K | 0.13% |
5,128
| – | – |
|
177
Oracle
ORCL
$626B
| $328K | 0.13% |
2,860
+156
| +6% | +$17.9K |
|
178
CVS Health
CVS
$93.5B
| $327K | 0.13% |
4,732
-2,148
| -31% | -$149K |
|
179
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $324K | 0.12% |
13,496
+3,294
| +32% | +$79K |
|
180
MetLife
MET
$54.4B
| $323K | 0.12% |
5,612
-237
| -4% | -$13.7K |
|
181
Applied Materials
AMAT
$126B
| $323K | 0.12% |
2,315
+89
| +4% | +$12.4K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $321K | 0.12% |
+3,467
| New | +$321K |
|
183
Trustmark
TRMK
$2.46B
| $321K | 0.12% |
14,914
-3,000
| -17% | -$64.5K |
|
184
AutoZone
AZO
$70.8B
| $319K | 0.12% |
129
-1
| -0.8% | -$2.47K |
|
185
Prologis
PLD
$105B
| $318K | 0.12% |
2,605
-69
| -3% | -$8.42K |
|
186
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $316K | 0.12% |
+14,307
| New | +$316K |
|
187
Sysco
SYY
$39.5B
| $311K | 0.12% |
4,190
-506
| -11% | -$37.6K |
|
188
Advanced Micro Devices
AMD
$263B
| $310K | 0.12% |
2,740
+69
| +3% | +$7.81K |
|
189
First Trust Municipal High Income ETF
FMHI
$750M
| $310K | 0.12% |
6,597
| – | – |
|
190
Cardinal Health
CAH
$35.7B
| $309K | 0.12% |
3,284
-500
| -13% | -$47K |
|
191
Mondelez International
MDLZ
$78.8B
| $307K | 0.12% |
4,270
-290
| -6% | -$20.9K |
|
192
VanEck Semiconductor ETF
SMH
$27B
| $306K | 0.12% |
2,054
+442
| +27% | +$65.9K |
|
193
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $305K | 0.12% |
7,024
| – | – |
|
194
PayPal
PYPL
$65.4B
| $297K | 0.11% |
4,452
+300
| +7% | +$20K |
|
195
Ameriprise Financial
AMP
$48.3B
| $294K | 0.11% |
884
+36
| +4% | +$12K |
|
196
General Dynamics
GD
$86.7B
| $291K | 0.11% |
1,359
-64
| -4% | -$13.7K |
|
197
Dow Inc
DOW
$16.9B
| $287K | 0.11% |
5,413
-492
| -8% | -$26.1K |
|
198
Adobe
ADBE
$146B
| $285K | 0.11% |
588
-10
| -2% | -$4.85K |
|
199
Arthur J. Gallagher & Co
AJG
$77B
| $283K | 0.11% |
1,323
-220
| -14% | -$47.1K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $282K | 0.11% |
2,679
| – | – |
|