IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
129
Reduced
122
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.11M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Coca-Cola
KO
|
$1.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$686K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$440K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $365K | 0.08% |
1,723
-125
| -7% | -$26.5K |
|
202
iShares Semiconductor ETF
SOXX
$13.4B
| $363K | 0.08% |
1,574
-10
| -0.6% | -$2.31K |
|
203
iShares US Technology ETF
IYW
$22.9B
| $362K | 0.08% |
2,390
| – | – |
|
204
Honeywell
HON
$136B
| $362K | 0.08% |
1,751
-2
| -0.1% | -$413 |
|
205
Public Service Enterprise Group
PEG
$40.6B
| $360K | 0.08% |
4,032
-5
| -0.1% | -$446 |
|
206
W.P. Carey
WPC
$14.6B
| $357K | 0.08% |
5,733
-3
| -0.1% | -$187 |
|
207
Salesforce
CRM
$245B
| $349K | 0.08% |
1,273
-38
| -3% | -$10.4K |
|
208
Northrop Grumman
NOC
$83.2B
| $348K | 0.08% |
660
+2
| +0.3% | +$1.06K |
|
209
Lam Research
LRCX
$124B
| $344K | 0.08% |
421
-24
| -5% | -$19.6K |
|
210
Realty Income
O
$53B
| $334K | 0.08% |
5,273
+31
| +0.6% | +$1.97K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.2B
| $332K | 0.08% |
1,749
-473
| -21% | -$89.8K |
|
212
Arthur J. Gallagher & Co
AJG
$77.9B
| $330K | 0.08% |
1,173
+1
| +0.1% | +$281 |
|
213
Emcor
EME
$28.1B
| $329K | 0.08% |
765
+14
| +2% | +$6.03K |
|
214
Royal Caribbean
RCL
$96.4B
| $329K | 0.08% |
1,856
+77
| +4% | +$13.7K |
|
215
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $329K | 0.08% |
4,403
| – | – |
|
216
iShares Silver Trust
SLV
$20.2B
| $327K | 0.08% |
+11,522
| New | +$327K |
|
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
| $327K | 0.07% |
+13,991
| New | +$327K |
|
218
Prologis
PLD
$103B
| $326K | 0.07% |
2,585
+63
| +2% | +$7.96K |
|
219
SPDR Gold Trust
GLD
$111B
| $326K | 0.07% |
+1,343
| New | +$326K |
|
220
Cadence Bank
CADE
$6.97B
| $322K | 0.07% |
10,102
-13,525
| -57% | -$431K |
|
221
Cintas
CTAS
$82.9B
| $321K | 0.07% |
1,560
+1,175
| +305% | +$4.12K |
|
|
WSR
222
Whitestone REIT
WSR
$657M
| $320K | 0.07% |
23,657
-300
| -1% | -$4.06K |
|
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $320K | 0.07% |
3,935
+877
| +29% | +$71.2K |
|
224
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $313K | 0.07% |
9,459
+1,340
| +17% | +$44.4K |
|
225
Boston Scientific
BSX
$159B
| $313K | 0.07% |
3,730
+35
| +0.9% | +$2.93K |
|