FLUEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.69%	151,200
2	n/a	Fidelity Cash Central Fund	2.44%	16,298,084
3	WFC	Wells Fargo & Company	2.19%	204,040
4	BAC	Bank of America Corporation	2.19%	350,974
5	NSC	Norfolk Southern Corporation	2.00%	56,300
6	BA	The Boeing Company	1.91%	74,604
7	UNH	UnitedHealth Group Incorporated	1.89%	24,060
8	WAB	Westinghouse Air Brake Technologies Corporation	1.85%	68,000
9	CB	Chubb Limited	1.78%	39,262
10	ALSN	Allison Transmission Holdings, Inc.	1.65%	115,100
11	CSCO	Cisco Systems, Inc.	1.61%	173,693
12	HIG	The Hartford Insurance Group, Inc.	1.59%	85,965
13	JPM	JPMorgan Chase & Co.	1.58%	43,133
14	JNJ	Johnson & Johnson	1.55%	62,385
15	WMT	Walmart Inc.	1.49%	113,037
16	PG	The Procter & Gamble Company	1.46%	57,154
17	AJG	Arthur J. Gallagher & Co.	1.44%	27,824
18	LOW	Lowe's Companies, Inc.	1.40%	39,942
19	VZ	Verizon Communications Inc.	1.36%	200,504
20	CMCSA	Comcast Corporation	1.29%	232,757
21	IWD	iShares Russell 1000 Value ETF	1.28%	45,400
22	BSX	Boston Scientific Corporation	1.25%	82,900
23	BK	The Bank of New York Mellon Corporation	1.23%	97,762
24	GE	General Electric Company	1.21%	40,389
25	TMO	Thermo Fisher Scientific Inc.	1.15%	15,475
26	UHAL.B	U-Haul Holding Company	1.13%	127,950
27	ABBV	AbbVie Inc.	1.11%	35,500
28	MCD	McDonald's Corporation	1.10%	23,566
29	DOX	Amdocs Limited	1.09%	79,548
30	USB	U.S. Bancorp	1.09%	171,700
31	BLK	BlackRock, Inc.	1.08%	7,610
32	NOC	Northrop Grumman Corporation	1.07%	13,969
33	EPA: CAP	Capgemini SE	1.05%	46,763
34	ICE	Intercontinental Exchange, Inc.	0.94%	36,471
35	PSX	Phillips 66	0.93%	50,400
36	FI	Fiserv, Inc.	0.92%	27,814
37	ABT	Abbott Laboratories	0.92%	46,100
38	KO	The Coca-Cola Company	0.90%	84,329
39	PM	Philip Morris International Inc.	0.90%	37,848
40	WELL	Welltower Inc.	0.88%	38,348
41	DIS	The Walt Disney Company	0.81%	54,664
42	HLT	Hilton Worldwide Holdings Inc.	0.80%	23,594
43	SCHW	The Charles Schwab Corporation	0.80%	67,800
44	SYK	Stryker Corporation	0.76%	13,700
45	TRGP	Targa Resources Corp.	0.71%	23,700
46	SHEL	Shell plc	0.71%	64,700
47	CTVA	Corteva, Inc.	0.70%	74,688
48	INVH	Invitation Homes Inc.	0.70%	133,968
49	BRK.B	Berkshire Hathaway Inc.	0.69%	8,708
50	QCOM	QUALCOMM Incorporated	0.69%	30,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	2.48%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Health Care	16.56%
Industrials	8.80%
Information Technology	8.48%
Communication Services	7.67%
Energy	7.41%
Consumer Staples	7.12%
Consumer Discretionary	6.71%
Utilities	6.49%
Real Estate	4.70%
Materials	3.93%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	95.48%
Canada	2.07%
Switzerland	0.69%
United Kingdom	0.46%
Other	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%