IP
Ignite Planners Portfolio holdings
AUM
$574M
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
+$239M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 8.08% | 132,293 +36,982 | +39% | +$5.4M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 4.24% | +165,559 | New | +$10.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 2.86% | 16,866 +1,950 | +13% | +$791K |
|
|
4
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $5.99M | 2.51% | +200,334 | New | +$5.99M |
|
5
Microsoft
MSFT
$3.77T
| $5.92M | 2.48% | 23,862 +2,659 | +13% | +$660K |
|
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.46M | 2.28% | 84,976 +81,134 | +2,112% | +$5.21M |
|
7
Mastercard
MA
$538B
| $4.07M | 1.7% | 10,887 +2,635 | +32% | +$986K |
|
|
8
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.02M | 1.68% | +20,533 | New | +$4.02M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.76M | 1.57% | +68,382 | New | +$3.76M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 1.45% | 9,302 +8,221 | +760% | +$3.07M |
|
11
Boeing
BA
$177B
| $3.46M | 1.45% | +16,387 | New | +$3.46M |
|
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.22M | 1.35% | +101,360 | New | +$3.22M |
|
13
Tesla
TSLA
$1.08T
| $3.08M | 1.29% | 17,306 +13,137 | +315% | +$2.34M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.95M | 1.24% | +40,533 | New | +$2.95M |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.94M | 1.23% | 25,887 +14,824 | +134% | +$1.69M |
|
16
Amazon
AMZN
$2.44T
| $2.82M | 1.18% | 27,537 +15,392 | +127% | +$1.57M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.69M | 1.12% | +55,918 | New | +$2.69M |
|
18
Caterpillar
CAT
$196B
| $2.49M | 1.04% | 9,425 +782 | +9% | +$207K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.36M | 0.99% | 49,697 +30,761 | +162% | +$1.46M |
|
20
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.23M | 0.93% | 195,060 +17 | +0% | +$194 |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 0.9% | +31,855 | New | +$2.14M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.13M | 0.89% | 28,404 -3,722 | -12% | -$279K |
|
23
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.1M | 0.88% | +57,262 | New | +$2.1M |
|
24
Coca-Cola
KO
$297B
| $2.07M | 0.87% | 34,209 -6,471 | -16% | -$392K |
|
25
Home Depot
HD
$405B
| $2.01M | 0.84% | 6,327 +2,104 | +50% | +$667K |
|