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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.6B
– –
-5
Closed -$315
EQT icon
252
EQT Corp
EQT
$30.8B
– –
-5
Closed -$268
ES icon
253
Eversource Energy
ES
$27.8B
– –
-5
Closed -$337
ETN icon
254
Eaton
ETN
$160B
– –
-1
Closed -$319
ETR icon
255
Entergy
ETR
$53.3B
– –
-5
Closed -$462
EW icon
256
Edwards Lifesciences
EW
$50.3B
– –
-5
Closed -$426
EXC icon
257
Exelon
EXC
$46.8B
– –
-5
Closed -$218
EXPE icon
258
Expedia Group
EXPE
$32.1B
– –
-1
Closed -$283
FANG icon
259
Diamondback Energy
FANG
$53.4B
– –
-2
Closed -$301
FAST icon
260
Fastenal
FAST
$52.1B
– –
-5
Closed -$201
FCX icon
261
Freeport-McMoran
FCX
$87.6B
– –
-155
Closed -$7.87K
FOXA icon
262
Fox Class A
FOXA
$23.5B
– –
-5
Closed -$365
FSLR icon
263
First Solar
FSLR
$24.1B
– –
-1
Closed -$261
FTNT icon
264
Fortinet
FTNT
$121B
– –
-10
Closed -$794
FTV icon
265
Fortive
FTV
$18.5B
– –
-5
Closed -$276
GD icon
266
General Dynamics
GD
$98.9B
– –
-2
Closed -$673
GE icon
267
GE Aerospace
GE
$376B
– –
-44
Closed -$13.6K
GEHC icon
268
GE HealthCare
GEHC
$28.7B
– –
-11
Closed -$902
GEN icon
269
Gen Digital
GEN
$15.9B
– –
-10
Closed -$272
GILD icon
270
Gilead Sciences
GILD
$164B
– –
-10
Closed -$1.23K
GLW icon
271
Corning
GLW
$150B
– –
-5
Closed -$438
GM icon
272
General Motors
GM
$70B
– –
-102
Closed -$8.29K
GRMN
273
Garmin
GRMN
$46.6B
– –
-1
Closed -$203
GS icon
274
Goldman Sachs
GS
$340B
– –
-7
Closed -$6.15K
HAS icon
275
Hasbro
HAS
$11.4B
– –
-5
Closed -$410
9 10
11
12 13

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DIM
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AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $261M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $261M AUM 17.36% 1-Year Est. Return
PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return