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XFFLX

ETF

XFFLX · UNKNOWN · 5 holdings

Quick Summary

Price History

Concentration Risk

3.15% Broadly spread

Low risk High risk

The top 10 holdings only account for 3.15%. 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

TALO

▲ 2.71%

Weighted avg. of top holdings ▲ 2.71%

Sector Allocation

Energy

0.02%

Top 10 Holdings

3.15% of fund

UTEX Industries, Inc UTEX Industries, Inc.

1.54%

Invesco Senior Loan Invesco Senior Loan ETF

0.96%

Franklin Senior Loan Franklin Senior Loan ETF

0.64%

TALO Talos Energy, Inc.

0.02%

All Day Electric, In All Day Electric, Inc.

0.00%

Other positions

96.85%

All Holdings (5)

Top 10: 3.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UTEX Industries, Inc	UTEX Industries, Inc.	1.54%	120,386	6.34 M
2	Invesco Senior Loan	Invesco Senior Loan ETF	0.96%	191,000	3.96 M
3	Franklin Senior Loan	Franklin Senior Loan ETF	0.64%	112,166	2.62 M
4	TALO	Talos Energy, Inc.	0.02%	5,647	67,312.24
5	All Day Electric, In	All Day Electric, Inc.	0.00%	667	0.0

Showing top 10 of 5 holdings · Listed: 3.15% · 96.85% in other positions

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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