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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$4.41M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$9.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.13M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.7M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.07M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.76M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$8.56M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.31M

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
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$31.1M 15.71%
860,684
+85,709
+11% +$3.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$21.3M 10.72%
47,863
-4,904
-9% -$2.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.6M 6.86%
25,984
-1,727
-6% -$860K
HYBL icon
4
State Street Blackstone High Income ETF
HYBL
$570M
$11.4M 5.73%
400,515
+20,401
+5% +$573K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$10.3M 5.18%
60,587
+537
+0.9% +$86.2K
SDVD icon
6
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$9.72M 4.91%
+441,797
New +$9.2M
QABA icon
7
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.8M
$9.41M 4.75%
202,109
+81,260
+67% +$3.76M
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$9.12M 4.6%
398,977
-14,080
-3% -$319K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$8.35M 4.21%
+144,325
New +$8.13M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.85M 3.96%
85,541
-60,048
-41% -$5.5M
GMAR icon
11
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$7.85M 3.96%
+227,985
New +$7.7M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.35M 3.2%
106,521
-55,392
-34% -$3.31M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.8M 2.93%
137,800
+13,230
+11% +$554K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$989B
$5.54M 2.8%
11,531
-926
-7% -$424K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$895B
$5.28M 2.66%
10,041
-1,778
-15% -$890K
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$4.15M 2.09%
+156,682
New +$4.07M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.41M 1.72%
46,635
-1,679
-3% -$117K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.35M 1.69%
81,296
+3,110
+4% +$128K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$2.75M 1.39%
15,075
+1,598
+12% +$282K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.43M 1.23%
39,492
-5,189
-12% -$304K
CTAS icon
21
Cintas
CTAS
$77B
$1.58M 0.8%
9,220
– –
HON icon
22
Honeywell
HON
$70.6B
$1.21M 0.61%
6,267
– –
EMR icon
23
Emerson Electric
EMR
$76.3B
$1.17M 0.59%
10,316
– –
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.08M 0.54%
8,708
-283
-3% -$34.1K
FBK icon
25
FB Financial Corp
FBK
$2.95B
$936K 0.47%
24,856
– –
1
2 3 4 5

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MCS
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MWM
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GCM
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