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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

▲ 0,77%

Weighted avg. of top holdings ▲ 0,77%

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