FLEKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	3.07%	13,722
2	AV	Aviva PLC	2.57%	371,869
3	ASRNL	ASR Nederland NV	2.23%	38,462
4	PM	Philip Morris International Inc.	2.15%	13,585
5	FE	FirstEnergy Corp.	2.15%	54,170
6	DBS	DBS Group Holdings Ltd	2.12%	70,620
7	D	Dominion Energy, Inc.	2.11%	41,915
8	ES	Eversource Energy	1.99%	36,203
9	VZ	Verizon Communications Inc.	1.88%	46,069
10	ABN	ABN AMRO Bank NV	1.80%	94,344
11	STT	State Street Corporation	1.77%	21,742
12	MS	Morgan Stanley	1.74%	16,258
13	RWT	Redwood Trust, Inc.	1.71%	297,974
14	MO	Altria Group, Inc.	1.71%	31,257
15	BP	BP p.l.c.	1.50%	59,077
16	CFG	Citizens Financial Group, Inc.	1.49%	43,755
17	CHRD	Chord Energy Corporation	1.37%	16,390
18	RF	Regions Financial Corporation	1.33%	70,524
19	CMA	Comerica Incorporated	1.21%	24,424
20	ENB	Enbridge Inc.	1.15%	26,700
21	HSBC.0 06.23.25 0024	HSBC Bank PLC	1.02%	9,000
22	NOMURA.18.6 07.09.25	Nomura America Finance LLC	1.02%	29,600
23	INGA	ING Groep NV	0.99%	55,747
24	BMO.15.21 04.09.26	Bank of Montreal	0.99%	11,700
25	RY.16.03 10.31.25	Royal Bank of Canada	0.97%	14,600
26	CM.14.45 06.23.25	Canadian Imperial Bank of Commerce	0.97%	29,200
27	TD.14.13 02.10.26 0000	Toronto-Dominion Bank/The - TORONTO DOMINION - EMBRAER SA 14.13 02	0.96%	24,600
28	GS.12.5 05.27.25	Goldman Sachs International	0.95%	31,300
29	GS.18.34 06.23.25	Goldman Sachs International	0.92%	18,900
30	MIZUHO.18.21 01.22.26	MIZUHO FINANCIAL GROUP - MIZUHO MARKETS - TOAST INC-CLASS A 18.21	0.92%	28,800
31	RY.22.38 04.28.26	Royal Bank of Canada	0.91%	13,200
32	JPM.0 09.22.25 DMUD	JP Morgan Structured Products BV	0.87%	78,000
33	GS.14.9 02.20.26 0000	Goldman Sachs International	0.87%	20,100
34	TD.10.68 03.13.26 MTN	Toronto-Dominion Bank/The	0.87%	8,800
35	TD.14.73 05.20.25 MTN	Toronto-Dominion Bank/The	0.87%	32,400
36	CM.21.6 07.18.25	Canadian Imperial Bank of Commerce	0.86%	10,700
37	BNP.14.54 09.23.25	BNP Paribas Issuance BV	0.86%	4,800
38	C.17.1 11.28.25	Citigroup Global Markets Holdings Inc/United States	0.85%	25,100
39	HSBC.0 09.22.25 EMVN	HSBC Bank PLC	0.85%	7,200
40	JPM.0 01.22.26 DMU3	JP Morgan Structured Products BV - JP MORGAN - DRAFTKINGS INC-CL A 16.40 0	0.83%	25,400
41	CM.15.25 03.13.26 @	Canadian Imperial Bank of Commerce	0.83%	20,600
42	RY.16.09 04.30.25	Royal Bank of Canada	0.83%	19,700
43	JPM.0 08.15.25 N0NA	JP Morgan Structured Products BV	0.82%	11,200
44	HSBC.0 09.09.25 EMUF	HSBC Bank PLC	0.82%	19,200
45	UPS	United Parcel Service, Inc.	0.82%	9,263
46	MIZUHO.14.6 01.15.26	Mizuho Markets Cayman LP	0.79%	15,100
47	MAN	ManpowerGroup Inc.	0.78%	19,616
48	JPM.0 06.23.25 MTO2	JP Morgan Structured Products BV	0.78%	66,800
49	PDM	Piedmont Realty Trust, Inc.	0.78%	142,207
50	MS.0 02.10.26 000M	Morgan Stanley Finance LLC - MS FINANCE II - PINTEREST INC 16.4 02 1	0.77%	30,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	45.26%
Not Classified	21.80%
Bond	21.80%
Cash	11.14%

Sector Breakdown

Sector	% Weight
Other	44.69%
Financials	28.65%
Industrials	5.33%
Health Care	5.00%
Consumer Discretionary	3.73%
Utilities	3.49%
Real Estate	2.79%
Information Technology	2.67%
Energy	1.88%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	45.60%
Other	10.70%
Brazil	7.96%
Indonesia	6.17%
Spain	2.73%
Switzerland	2.67%
France	2.52%
Italy	2.40%
United Kingdom	2.39%
Singapore	2.34%
Netherlands	2.10%
Japan	1.89%
Greece	1.50%
Hong Kong	1.35%
Mexico	1.34%
Russian Federation	1.19%
Germany	1.12%
Austria	1.07%
China	1.05%
Luxembourg	0.79%
South Africa	0.65%
Panama	0.46%
Cyprus	0.01%