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FLRKX

ETF
FLRKX · UNKNOWN · 6 holdings

Quick Summary

Price History

Concentration Risk

3.14% Broadly spread
Low risk High risk

The top 10 holdings only account for 3.14%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size
BKLN
▲ 0.05%
SRLN
▼ -0.10%
Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Financial Services
2.86%

Top 10 Holdings

3.14% of fund
BKLN Invesco Senior Loan ETF
1.64%
SRLN SPDR Blackstone Senior Loan ETF
1.22%
AEROMEX* Grupo Aeromexico SAB de CV
0.23%
LB NEW HOLDCO LB NEW HOLDCO
0.05%
Flame Co Flame Co
0.01%
SOUND INPATIENT PHYS SOUND INPATIENT PHYSICIANS Inc
0.00%
Other positions
96.86%

All Holdings (6)

Top 10: 3.14% of fund
# Ticker Name Weight Shares Market Value
1 BKLN Invesco Senior Loan ETF 1.64% 200,000 4.19 M
2 SRLN SPDR Blackstone Senior Loan ETF 1.22% 75,000 3.12 M
3 AEROMEX* Grupo Aeromexico SAB de CV 0.23% 33,954 577,449.28
4 LB NEW HOLDCO LB NEW HOLDCO 0.05% 26,228 137,697.0
5 Flame Co Flame Co 0.01% 3,810 15,240.0
6 SOUND INPATIENT PHYS SOUND INPATIENT PHYSICIANS Inc 0.00% 414,755 0.0
Showing top 10 of 6 holdings · Listed: 3.14% · 96.86% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E