LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.62%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$6.02M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.87M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
$5.54M
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 Shares
Change % 		Capital Flow
SPEM icon
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27.4M 14.8%
774,975
-98,483
-11% -$3.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$21.6M 11.65%
52,767
-3,759
-7% -$1.54M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.3M 7.17%
+145,589
New +$13.3M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 7.1%
27,711
-600
-2% -$285K
HYBL icon
5
SPDR Blackstone High Income ETF
HYBL
$490M
$10.7M 5.77%
380,114
+170,941
+82% +$4.81M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.66M 5.21%
161,913
+60,000
+59% +$3.58M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.48M 5.11%
60,050
+2,751
+5% +$434K
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$9.14M 4.93%
413,057
+11,418
+3% +$253K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$8.42M 4.54%
233,164
+6,973
+3% +$252K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$6.29M 3.39%
224,756
+224,546
+106,927% +$6.29M
QABA icon
11
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$6.02M 3.25%
+120,849
New +$6.02M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.65M 3.04%
11,819
-387
-3% -$185K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.44M 2.93%
12,457
-206
-2% -$90K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.22M 2.82%
124,570
+17,449
+16% +$732K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.78B
$3.81M 2.06%
+56,214
New +$3.81M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.25M 1.75%
78,186
-293,387
-79% -$12.2M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.14M 1.69%
48,314
-530
-1% -$34.5K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.5M 1.35%
44,681
+9,285
+26% +$519K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.27M 1.22%
13,477
-34,825
-72% -$5.87M
CTAS icon
20
Cintas
CTAS
$84.6B
$1.39M 0.75%
2,305
– –
HON icon
21
Honeywell
HON
$139B
$1.24M 0.67%
5,907
– –
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.06M 0.57%
8,991
-6,429
-42% -$755K
EMR icon
23
Emerson Electric
EMR
$74.3B
$1M 0.54%
10,316
– –
FBK icon
24
FB Financial Corp
FBK
$2.89B
$991K 0.53%
24,856
– –
PFE icon
25
Pfizer
PFE
$141B
$968K 0.52%
33,613
– –
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