IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
+9.04%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.76M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 11.82% | +106,728 | New | +$18.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 4.66% | +15,680 | New | +$7.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.05M | 3.28% | +16,599 | New | +$5.05M |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.76M | 2.44% | +78,285 | New | +$3.76M |
|
|
5
Mastercard
MA
$538B
| $3.27M | 2.13% | +8,896 | New | +$3.27M |
|
6
Baxter International
BAX
$12.7B
| $3.25M | 2.11% | +37,671 | New | +$3.25M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.57M | 1.67% | +32,106 | New | +$2.57M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $2.2M | 1.43% | +16,617 | New | +$2.2M |
|
9
Home Depot
HD
$405B
| $2.11M | 1.37% | +5,729 | New | +$2.11M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1.35% | +7,617 | New | +$2.08M |
|
11
Goldman Sachs
GS
$226B
| $1.88M | 1.22% | +5,326 | New | +$1.88M |
|
12
Caterpillar
CAT
$196B
| $1.83M | 1.19% | +8,044 | New | +$1.83M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 1.19% | +16,358 | New | +$1.83M |
|
14
Hancock Whitney
HWC
$5.33B
| $1.73M | 1.13% | +31,584 | New | +$1.73M |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.72M | 1.12% | +14,855 | New | +$1.72M |
|
16
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.69M | 1.1% | +52,211 | New | +$1.69M |
|
17
Ford
F
$46.8B
| $1.55M | 1.01% | +63,104 | New | +$1.55M |
|
18
Amazon
AMZN
$2.44T
| $1.54M | 1% | +485 | New | +$1.54M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.99% | +4,080 | New | +$1.52M |
|
20
Procter & Gamble
PG
$368B
| $1.49M | 0.97% | +9,538 | New | +$1.49M |
|
21
Walmart
WMT
$774B
| $1.48M | 0.97% | +10,400 | New | +$1.48M |
|
22
DexCom
DXCM
$29.5B
| $1.47M | 0.96% | +3,398 | New | +$1.47M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.94% | +12,939 | New | +$1.44M |
|
24
Deere & Co
DE
$129B
| $1.43M | 0.93% | +3,761 | New | +$1.43M |
|
25
Qualcomm
QCOM
$173B
| $1.37M | 0.89% | +7,528 | New | +$1.37M |
|