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
101
$18.1K 0.01%
39
102
$18K 0.01%
412
103
$17.7K 0.01%
327
104
$17.7K 0.01%
134
105
$15.7K 0.01%
120
106
$15.3K 0.01%
84
107
$15.1K 0.01%
1,139
108
$11.6K 0.01%
40
109
$10.6K 0.01%
1,000
110
$10.6K 0.01%
184
111
$9.55K ﹤0.01%
84
112
$8.26K ﹤0.01%
187
113
$7.13K ﹤0.01%
606
114
$6.46K ﹤0.01%
52
115
$4.26K ﹤0.01%
119
-8,002
116
$3.54K ﹤0.01%
95
-233,069
117
$3.5K ﹤0.01%
400
118
$3.45K ﹤0.01%
80
119
$3.16K ﹤0.01%
74
120
$3.06K ﹤0.01%
16
-75
121
$2.73K ﹤0.01%
313
+37
122
$2.48K ﹤0.01%
31
-468
123
$1.68K ﹤0.01%
25
124
$1.63K ﹤0.01%
100
125
$1.51K ﹤0.01%
440
2 3 4
5
6