LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.86M
3
+$5.18M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.58M

Top Sells

1
+$11.7M
2
+$5.57M
3
+$5.44M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98K ﹤0.01%
440
127
$1.85K ﹤0.01%
100
128
$1.53K ﹤0.01%
25
129
$1.28K ﹤0.01%
208
-74
130
$969 ﹤0.01%
50
131
$522 ﹤0.01%
450
132
$183 ﹤0.01%
32
133
– –
-10,000
134
– –
-15,000
135
– –
-3,900
136
– –
-20
137
– –
-1,000
138
– –
-372,660
139
– –
-404
140
– –
-13,801
141
– –
-117,316
2 3 4 5
6