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
$179M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.82M
3
+$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.79M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.73K ﹤0.01%
162
127
$6.08K ﹤0.01%
+44
128
$5.06K ﹤0.01%
52
129
$4.97K ﹤0.01%
100
130
$4.57K ﹤0.01%
440
131
$4.47K ﹤0.01%
+115
132
$4.07K ﹤0.01%
+45
133
$3.93K ﹤0.01%
21
134
$3.65K ﹤0.01%
400
135
$3.6K ﹤0.01%
+101
136
$3.59K ﹤0.01%
286
+10
137
$3.52K ﹤0.01%
+55
138
$3.37K ﹤0.01%
74
139
$2.99K ﹤0.01%
80
140
$2.84K ﹤0.01%
564
141
$1.67K ﹤0.01%
25
142
$1.06K ﹤0.01%
+127
143
$1K ﹤0.01%
50
144
$684 ﹤0.01%
450
145
$416 ﹤0.01%
+20
146
$212 ﹤0.01%
32
147
$180 ﹤0.01%
+18
148
$173 ﹤0.01%
+13
149
– –
-500
150
– –
-1,000
3 4 5
6
7