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 | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.52B
| $264K | 0.11% |
+12,768
| New | +$264K |
|
202
Arthur J. Gallagher & Co
AJG
$77B
| $264K | 0.11% |
1,355
+61
| +5% | +$11.9K |
|
203
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $264K | 0.11% |
+10,743
| New | +$264K |
|
204
GE Aerospace
GE
$299B
| $260K | 0.11% |
+5,018
| New | +$260K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $257K | 0.11% |
+9,309
| New | +$257K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $257K | 0.11% |
4,220
+23
| +0.5% | +$1.4K |
|
207
Archer Daniels Midland
ADM
$29.8B
| $257K | 0.11% |
+3,068
| New | +$257K |
|
208
First Trust Water ETF
FIW
$1.95B
| $250K | 0.1% |
+2,991
| New | +$250K |
|
209
Accenture
ACN
$158B
| $248K | 0.1% |
893
+14
| +2% | +$3.88K |
|
210
Elevance Health
ELV
$69.4B
| $243K | 0.1% |
+493
| New | +$243K |
|
211
DNP Select Income Fund
DNP
$3.66B
| $238K | 0.1% |
+20,327
| New | +$238K |
|
212
Crown Castle
CCI
$41.6B
| $232K | 0.1% |
1,584
+5
| +0.3% | +$733 |
|
213
Applied Materials
AMAT
$126B
| $232K | 0.1% |
+1,837
| New | +$232K |
|
214
Prudential Financial
PRU
$38.3B
| $232K | 0.1% |
+2,223
| New | +$232K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.1% |
3,019
+420
| +16% | +$31.7K |
|
216
KeyCorp
KEY
$21B
| $225K | 0.09% |
11,814
+1,190
| +11% | +$22.7K |
|
217
Cadence Design Systems
CDNS
$95.2B
| $223K | 0.09% |
1,207
-36
| -3% | -$6.66K |
|
218
Phillips 66
PSX
$53.2B
| $221K | 0.09% |
+2,033
| New | +$221K |
|
219
First Horizon
FHN
$11.6B
| $221K | 0.09% |
8,953
-360
| -4% | -$8.88K |
|
220
Adobe
ADBE
$146B
| $220K | 0.09% |
+594
| New | +$220K |
|
221
Lowe's Companies
LOW
$148B
| $220K | 0.09% |
1,086
-150
| -12% | -$30.4K |
|
222
Alliant Energy
LNT
$16.6B
| $218K | 0.09% |
4,013
-749
| -16% | -$40.8K |
|
223
Kinder Morgan
KMI
$59.4B
| $215K | 0.09% |
11,465
+388
| +4% | +$7.27K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.09% |
+866
| New | +$213K |
|
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $212K | 0.09% |
4,076
-575
| -12% | -$29.9K |
|