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
51
$146K 0.07%
1,600
52
$134K 0.07%
6,886
53
$132K 0.07%
507
54
$131K 0.07%
1,128
-400
55
$118K 0.06%
307
56
$110K 0.06%
1,800
57
$106K 0.05%
671
58
$102K 0.05%
1,500
59
$99.8K 0.05%
1,658
+20
60
$95.8K 0.05%
4,600
61
$90.6K 0.05%
600
62
$89.8K 0.05%
267
63
$75.9K 0.04%
1,750
64
$73.3K 0.04%
1,400
65
$73K 0.04%
1,275
66
$71.8K 0.04%
292
67
$69.7K 0.04%
721
68
$68.8K 0.03%
200
69
$59.8K 0.03%
565
70
$59.3K 0.03%
1,414
71
$56.6K 0.03%
272
72
$56.3K 0.03%
589
73
$55.8K 0.03%
1,105
74
$54.4K 0.03%
400
75
$49.7K 0.03%
100
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3
4 5