LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.39M
3
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

1
+$7.59M
2
+$5.6M
3
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8K ﹤0.01%
19
127
$10.6K ﹤0.01%
52
128
$10.2K ﹤0.01%
30
129
$9.74K ﹤0.01%
40
130
$9.43K ﹤0.01%
40
131
$9.35K ﹤0.01%
250
132
$8.22K ﹤0.01%
52
133
$7.31K ﹤0.01%
22
134
$6.84K ﹤0.01%
100
135
$6.27K ﹤0.01%
187
136
$5.39K ﹤0.01%
160
+80
137
$5.33K ﹤0.01%
150
138
$5.04K ﹤0.01%
258
139
$2.89K ﹤0.01%
100
140
$2.04K ﹤0.01%
80
141
$1.77K ﹤0.01%
42
-181,551
142
$1.68K ﹤0.01%
25
143
$882 ﹤0.01%
450
144
$62 ﹤0.01%
1
145
– –
-9,580
146
– –
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147
– –
-10
148
– –
-6
149
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-8
150
– –
-190
3 4 5
6
7