LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-297
FJP icon
127
First Trust Japan AlphaDEX Fund
FJP
$235M
– –
-132
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-414
FLEU icon
129
Franklin FTSE Eurozone ETF
FLEU
$68.8M
– –
-109
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-147
FMF icon
131
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-387
FNX icon
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-53
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-386
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-211
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-403
FTXL icon
136
First Trust Nasdaq Semiconductor ETF
FTXL
$2.17B
– –
-594
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-140
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$866M
– –
-34
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
-167
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-244
GASS icon
141
StealthGas
GASS
$348M
– –
-400
GD icon
142
General Dynamics
GD
$84.8B
– –
-5
GDX icon
143
VanEck Gold Miners ETF
GDX
$29.3B
– –
-1,374
GE icon
144
GE Aerospace
GE
$297B
– –
-106
GEHC icon
145
GE HealthCare
GEHC
$31.4B
– –
-2
GLDD
146
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-400
GLU
147
Gabelli Utility & Income Trust
GLU
$120M
– –
-348
HI
148
DELISTED
Hillenbrand
HI
– –
-1,078
HTGC icon
149
Hercules Capital
HTGC
$2.85B
– –
-25
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,104
4 5
6
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