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
76
$48.6K 0.02%
568
77
$46.4K 0.02%
262
78
$42.1K 0.02%
100
79
$41.6K 0.02%
640
80
$41K 0.02%
335
81
$39.9K 0.02%
246
82
$39.4K 0.02%
250
83
$38.1K 0.02%
1,336
84
$38K 0.02%
218
85
$35.5K 0.02%
425
86
$34.2K 0.02%
272
87
$31.5K 0.02%
800
88
$30.5K 0.02%
160
89
$28.3K 0.01%
526
90
$25.9K 0.01%
92
91
$25.6K 0.01%
218
92
$25.5K 0.01%
100
93
$25.1K 0.01%
580
+418
94
$24.4K 0.01%
106
95
$22.2K 0.01%
150
96
$21.3K 0.01%
210
97
$21.1K 0.01%
227
98
$20.1K 0.01%
1,144
99
$19.2K 0.01%
1,246
100
$18.9K 0.01%
150
2 3
4
5 6