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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

▲ 0,06%

Weighted avg. of top holdings ▲ 0,05%

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

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HTFIX

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

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—