FLEKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.21%	10,483
2	DBS	DBS Group Holdings Ltd	2.01%	70,620
3	AV	Aviva PLC	1.86%	308,319
4	ES	Eversource Energy	1.83%	36,203
5	MS	Morgan Stanley	1.83%	16,258
6	ASRNL	ASR Nederland NV	1.76%	38,462
7	STT	State Street Corporation	1.73%	21,742
8	FE	FirstEnergy Corp.	1.70%	54,170
9	D	Dominion Energy, Inc.	1.69%	41,915
10	CFG	Citizens Financial Group, Inc.	1.53%	43,755
11	BP	BP p.l.c.	1.43%	59,077
12	83	Sino Land Co Ltd	1.42%	1,666,000
13	DGCXX	Dreyfus Government Cash Management Fund	1.39%	2,018,436
14	OCBC	Oversea-Chinese Banking Corp Ltd	1.35%	150,300
15	VZ	Verizon Communications Inc.	1.26%	46,069
16	MO	Altria Group, Inc.	1.21%	31,257
17	RF	Regions Financial Corporation	1.17%	70,524
18	ABN	ABN AMRO Bank NV	1.14%	55,810
19	RIO	Rio Tinto Group	1.11%	22,584
20	UPS	United Parcel Service, Inc.	1.09%	16,501
21	RWT	Redwood Trust, Inc.	1.09%	297,974
22	GFNORTEO	Grupo Financiero Banorte SAB de CV	1.00%	154,700
23	AGNC	AGNC Investment Corp.	0.99%	144,584
24	288	WH Group Ltd	0.99%	1,500,500
25	USB	U.S. Bancorp	0.98%	30,520

Showing 25 of 146 holdings

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As of Oct 31, 2025

Asset Allocation