LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.35M
3
+$7.85M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.15M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.78M

Top Sells

1
+$8.69M
2
+$6.29M
3
+$5.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.3M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.39%
3 Financials 1.26%
4 Consumer Discretionary 0.64%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.47%
33,613
27
$794K 0.4%
4,400
28
$770K 0.39%
7,895
29
$768K 0.39%
8,664
30
$689K 0.35%
4,020
+300
31
$639K 0.32%
9,626
32
$443K 0.22%
570
-100
33
$442K 0.22%
11,300
34
$434K 0.22%
2,919
35
$387K 0.2%
1,932
36
$369K 0.19%
8,800
37
$357K 0.18%
22,116
-396
38
$341K 0.17%
4,274
39
$329K 0.17%
800
40
$314K 0.16%
940
41
$279K 0.14%
42,039
-12,763
42
$266K 0.13%
3,989
43
$243K 0.12%
700
44
$219K 0.11%
900
45
$188K 0.09%
1,047
46
$179K 0.09%
2,080
47
$175K 0.09%
7,135
+396
48
$174K 0.09%
414
49
$169K 0.09%
1,287
50
$152K 0.08%
8,997
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