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
126
$985 ﹤0.01%
50
127
$346 ﹤0.01%
450
128
$112 ﹤0.01%
32
129
$46 ﹤0.01%
1
-457
130
– –
-150
131
– –
-56,214
132
– –
-224,756
133
– –
-50
134
– –
-208
135
– –
-453
136
– –
-50
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6