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
1
$31.1M 15.71%
860,684
+85,709
2
$21.3M 10.72%
47,863
-4,904
3
$13.6M 6.86%
25,984
-1,727
4
$11.4M 5.73%
400,515
+20,401
5
$10.3M 5.18%
60,587
+537
6
$9.72M 4.91%
+441,797
7
$9.41M 4.75%
202,109
+81,260
8
$9.12M 4.6%
398,977
-14,080
9
$8.35M 4.21%
+144,325
10
$7.85M 3.96%
85,541
-60,048
11
$7.85M 3.96%
+227,985
12
$6.35M 3.2%
106,521
-55,392
13
$5.8M 2.93%
137,800
+13,230
14
$5.54M 2.8%
11,531
-926
15
$5.28M 2.66%
10,041
-1,778
16
$4.15M 2.09%
+156,682
17
$3.41M 1.72%
46,635
-1,679
18
$3.35M 1.69%
81,296
+3,110
19
$2.75M 1.39%
15,075
+1,598
20
$2.43M 1.23%
39,492
-5,189
21
$1.58M 0.8%
9,220
22
$1.21M 0.61%
5,907
23
$1.17M 0.59%
10,316
24
$1.08M 0.54%
8,708
-283
25
$936K 0.47%
24,856
1
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