LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

1
+$26.5M
2
+$10.5M
3
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.51%
7,895
27
$1.1M 0.48%
7,244
28
$1.07M 0.47%
4,866
29
$956K 0.42%
4,658
30
$939K 0.41%
132,968
+90,929
31
$815K 0.36%
33,613
32
$771K 0.34%
9,951
+378
33
$662K 0.29%
14,604
34
$659K 0.29%
4,826
-7,486
35
$633K 0.28%
2,185
36
$533K 0.23%
9,580
+6,076
37
$509K 0.22%
9,966
+2,616
38
$504K 0.22%
11,300
39
$444K 0.19%
570
-14
40
$418K 0.18%
8,800
41
$407K 0.18%
800
42
$336K 0.15%
3,989
43
$302K 0.13%
608
44
$270K 0.12%
900
45
$268K 0.12%
3,881
46
$262K 0.11%
5,456
+572
47
$249K 0.11%
2,982
48
$210K 0.09%
548
49
$203K 0.09%
1,047
50
$202K 0.09%
6,893
+742
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