Mga Batayang Estadistika
Nilai Portofolio $ 158,206,990
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,206,990 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class adalah F/A-TTL BND-Z (US:US31617L7982) , Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class (US:BCOIX) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , and Dodge & Cox Funds - Dodge & Cox Income Fund (US:DODIX) . Posisi baru FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class meliputi: Morningstar, Inc. (US:MORN) , Crown Holdings, Inc. (US:CCK) , Plexus Corp. (US:PLXS) , Kodiak Gas Services, Inc. (US:KGS) , and Jack Henry & Associates, Inc. (US:JKHY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 17.32 10.8696 10.8696
0.01 2.19 1.3712 0.4101
0.01 3.16 1.9852 0.2697
0.00 0.36 0.2271 0.2263
0.00 0.31 0.1915 0.1915
0.00 0.25 0.1571 0.1571
0.00 0.52 0.3252 0.1525
0.00 0.24 0.1505 0.1505
0.01 2.06 1.2934 0.1437
0.00 0.23 0.1468 0.1284
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
16.18 10.1520 -2.4597
0.00 0.91 0.5702 -0.6708
0.01 2.49 1.5611 -0.4073
2.31 23.63 14.8292 -0.3111
2.49 23.82 14.9487 -0.3096
0.00 0.16 0.1015 -0.3085
0.00 0.06 0.0368 -0.2089
0.93 9.43 5.9179 -0.1539
0.82 10.30 6.4652 -0.1406
0.65 6.35 3.9878 -0.1333
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31617L7982 / F/A-TTL BND-Z 2.49 0.00 23.82 0.42 14.9487 -0.3096
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class 2.31 0.00 23.63 0.40 14.8292 -0.3111
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.18 17.32 10.8696 10.8696
Meeder Government / (58510R614) 16.18 -17.49 10.1520 -2.4597
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.12 1.58 10.98 3.85 6.8906 0.0897
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.82 0.00 10.30 0.32 6.4652 -0.1406
US52472T7182 / BrandywineGLOBAL High Yield Fund 0.93 0.00 9.43 -0.10 5.9179 -0.1539
Fidelity Adv Short / (US31641Q7896) 0.73 1.51 6.53 2.55 4.0959 0.0015
FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class 0.65 0.00 6.35 -0.83 3.9878 -0.1333
MSFT / Microsoft Corporation 0.01 -10.49 3.16 18.60 1.9852 0.2697
BRK.B / Berkshire Hathaway Inc. 0.01 -10.88 2.49 -18.73 1.5611 -0.4073
NVDA / NVIDIA Corporation 0.01 0.31 2.19 46.25 1.3712 0.4101
AMZN / Amazon.com, Inc. 0.01 0.00 2.06 15.33 1.2934 0.1437
META / Meta Platforms, Inc. 0.00 -15.89 1.28 7.74 0.8041 0.0389
COST / Costco Wholesale Corporation 0.00 -6.79 1.16 -2.45 0.7250 -0.0367
GOOG / Alphabet Inc. 0.01 -4.80 1.08 8.08 0.6798 0.0352
AAPL / Apple Inc. 0.00 -49.01 0.91 -52.93 0.5702 -0.6708
MA / Mastercard Incorporated 0.00 -4.63 0.76 -2.30 0.4799 -0.0232
WMT / Walmart Inc. 0.01 0.00 0.66 11.47 0.4149 0.0331
STT / State Street Corporation 0.01 0.00 0.57 18.63 0.3601 0.0493
SPG / Simon Property Group, Inc. 0.00 0.00 0.54 -3.24 0.3371 -0.0199
YUM / Yum! Brands, Inc. 0.00 0.00 0.53 -5.88 0.3318 -0.0294
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.53 8.66 0.3312 0.0187
NFLX / Netflix, Inc. 0.00 34.38 0.52 93.28 0.3252 0.1525
GILD / Gilead Sciences, Inc. 0.00 0.00 0.49 -1.01 0.3072 -0.0110
ORCL / Oracle Corporation 0.00 12.69 0.46 76.25 0.2888 0.1208
ECL / Ecolab Inc. 0.00 0.00 0.41 6.23 0.2570 0.0091
LLY / Eli Lilly and Company 0.00 6.72 0.38 0.79 0.2407 -0.0042
EOG / EOG Resources, Inc. 0.00 0.00 0.38 -6.67 0.2373 -0.0235
AME / AMETEK, Inc. 0.00 33,233.33 0.36 0.2271 0.2263
ABBV / AbbVie Inc. 0.00 77.11 0.35 56.64 0.2226 0.0772
TXN / Texas Instruments Incorporated 0.00 31.94 0.35 52.63 0.2185 0.0716
GD / General Dynamics Corporation 0.00 21.19 0.35 46.81 0.2167 0.0355
COF / Capital One Financial Corporation 0.00 53.70 0.34 83.78 0.2136 0.0854
AVGO / Broadcom Inc. 0.00 -22.04 0.31 28.28 0.1970 0.0397
MORN / Morningstar, Inc. 0.00 0.31 0.1915 0.1915
PM / Philip Morris International Inc. 0.00 13.80 0.30 30.47 0.1913 0.0411
DIS / The Walt Disney Company 0.00 26.59 0.29 59.02 0.1830 0.0651
BLD / TopBuild Corp. 0.00 9.00 0.28 16.05 0.1772 0.0202
SYF / Synchrony Financial 0.00 70.21 0.28 115.50 0.1749 0.0914
STE / STERIS plc 0.00 0.25 0.1571 0.1571
AMGN / Amgen Inc. 0.00 2.07 0.25 -8.52 0.1554 -0.0187
MPWR / Monolithic Power Systems, Inc. 0.00 0.24 0.1505 0.1505
NFG / National Fuel Gas Company 0.00 2.14 0.24 9.17 0.1497 0.0093
BPOP / Popular, Inc. 0.00 184.11 0.23 239.13 0.1472 0.1027
PLTR / Palantir Technologies Inc. 0.00 74.14 0.23 216.22 0.1469 0.0954
NOC / Northrop Grumman Corporation 0.00 735.71 0.23 732.14 0.1468 0.1284
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.23 15.38 0.1412 0.0157
MU / Micron Technology, Inc. 0.00 78.01 0.22 160.47 0.1408 0.0814
TT / Trane Technologies plc 0.00 0.00 0.22 30.30 0.1350 0.0284
ADBE / Adobe Inc. 0.00 82.93 0.20 18.71 0.1275 -0.0062
ETN / Eaton Corporation plc 0.00 0.20 0.1248 0.1248
HUBB / Hubbell Incorporated 0.00 350.00 0.19 461.76 0.1199 0.0903
LMT / Lockheed Martin Corporation 0.00 1,140.62 0.18 1,207.14 0.1154 0.1027
EHC / Encompass Health Corporation 0.00 0.00 0.17 20.98 0.1091 0.0167
PSA / Public Storage 0.00 80.80 0.17 42.50 0.1075 0.0174
VZ / Verizon Communications Inc. 0.00 0.00 0.16 -4.71 0.1021 -0.0076
UNP / Union Pacific Corporation 0.00 -67.24 0.16 -69.45 0.1015 -0.3085
CUBI / Customers Bancorp, Inc. 0.00 68.29 0.15 450.00 0.0968 0.0730
CSCO / Cisco Systems, Inc. 0.00 27.39 0.15 75.86 0.0964 0.0278
BCC / Boise Cascade Company 0.00 53.86 0.15 36.36 0.0945 0.0234
EA / Electronic Arts Inc. 0.00 1,262.32 0.15 1,566.67 0.0942 0.0878
SWKS / Skyworks Solutions, Inc. 0.00 24.60 0.14 5.26 0.0879 -0.0045
Mini MSCI EAFE / DE (MFSU50000) 0.13 0.0844 0.0844
PLAB / Photronics, Inc. 0.01 203.82 0.13 177.08 0.0836 0.0525
MOH / Molina Healthcare, Inc. 0.00 0.00 0.13 -9.52 0.0836 -0.0111
CAH / Cardinal Health, Inc. 0.00 0.00 0.13 22.43 0.0825 0.0132
CCK / Crown Holdings, Inc. 0.00 0.13 0.0788 0.0788
DVN / Devon Energy Corporation 0.00 0.00 0.12 -15.07 0.0780 -0.0160
JNJ / Johnson & Johnson 0.00 -41.73 0.12 -46.52 0.0776 -0.0706
NEM / Newmont Corporation 0.00 20.06 0.12 45.12 0.0748 0.0219
MMM / 3M Company 0.00 164.19 0.12 340.74 0.0747 0.0512
BKH / Black Hills Corporation 0.00 0.00 0.12 -7.09 0.0742 -0.0080
XOM / Exxon Mobil Corporation 0.00 -58.06 0.11 -62.20 0.0695 -0.1180
MCK / McKesson Corporation 0.00 -33.92 0.11 -15.50 0.0690 -0.0204
DAL / Delta Air Lines, Inc. 0.00 0.00 0.10 13.33 0.0641 0.0059
CNC / Centene Corporation 0.00 0.00 0.10 -10.71 0.0633 -0.0093
JCI / Johnson Controls International plc 0.00 0.00 0.10 32.43 0.0618 0.0138
TSLA / Tesla, Inc. 0.00 -32.79 0.09 -17.86 0.0580 -0.0142
CASH / Pathward Financial, Inc. 0.00 164.16 0.09 193.55 0.0574 0.0369
VRSN / VeriSign, Inc. 0.00 0.09 0.0556 0.0556
EAT / Brinker International, Inc. 0.00 1,748.00 0.08 2,666.67 0.0523 0.0499
FAF / First American Financial Corporation 0.00 8.29 0.08 1.25 0.0509 -0.0006
IESC / IES Holdings, Inc. 0.00 76.16 0.08 225.00 0.0494 0.0334
TPR / Tapestry, Inc. 0.00 233.08 0.08 322.22 0.0483 0.0364
AIN / Albany International Corp. 0.00 105.03 0.07 111.43 0.0466 0.0237
JBL / Jabil Inc. 0.00 0.07 0.0450 0.0450
PLXS / Plexus Corp. 0.00 0.07 0.0442 0.0442
LOPE / Grand Canyon Education, Inc. 0.00 -1.06 0.07 7.69 0.0441 0.0023
KGS / Kodiak Gas Services, Inc. 0.00 0.07 0.0438 0.0438
TRGP / Targa Resources Corp. 0.00 -43.88 0.07 -51.09 0.0421 -0.0464
BWXT / BWX Technologies, Inc. 0.00 -56.75 0.06 -37.00 0.0400 -0.0249
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.06 0.0382 0.0382
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.06 53.85 0.0377 0.0124
AIG / American International Group, Inc. 0.00 0.06 0.0370 0.0370
NTRS / Northern Trust Corporation 0.00 -86.69 0.06 -83.66 0.0368 -0.2089
JKHY / Jack Henry & Associates, Inc. 0.00 0.06 0.0363 0.0363
COP / ConocoPhillips 0.00 0.00 0.06 -14.93 0.0360 -0.0072
KR / The Kroger Co. 0.00 0.00 0.06 5.66 0.0357 0.0012
CMCSA / Comcast Corporation 0.00 0.00 0.06 -3.51 0.0349 -0.0021
HEI / HEICO Corporation 0.00 89.89 0.06 400.00 0.0348 0.0265
FIX / Comfort Systems USA, Inc. 0.00 0.06 0.0347 0.0347
CIVI / Civitas Resources, Inc. 0.00 3,091.94 0.05 2,600.00 0.0342 0.0328
BBY / Best Buy Co., Inc. 0.00 7.62 0.05 -29.87 0.0339 -0.0205
PRIM / Primoris Services Corporation 0.00 0.05 0.0338 0.0338
FCX / Freeport-McMoRan Inc. 0.00 0.05 0.0321 0.0321
Mini MSCI Emg Mkt / DE (MESU50000) 0.05 0.0304 0.0304
AGX / Argan, Inc. 0.00 -33.23 0.05 11.63 0.0303 0.0026
MMS / Maximus, Inc. 0.00 0.00 0.05 4.35 0.0303 0.0001
TXRH / Texas Roadhouse, Inc. 0.00 -20.26 0.05 -9.80 0.0292 -0.0042
URI / United Rentals, Inc. 0.00 0.05 0.0284 0.0284
LPLA / LPL Financial Holdings Inc. 0.00 -46.58 0.04 -8.51 0.0275 -0.0134
BFAM / Bright Horizons Family Solutions Inc. 0.00 86.77 0.04 79.17 0.0274 0.0119
AXS / AXIS Capital Holdings Limited 0.00 20,400.00 0.04 0.0267 0.0266
ALLY / Ally Financial Inc. 0.00 137.47 0.04 166.67 0.0252 0.0150
ASAN / Asana, Inc. 0.00 0.00 0.04 -7.14 0.0249 -0.0026
ROKU / Roku, Inc. 0.00 292.98 0.04 387.50 0.0247 0.0195
WBS / Webster Financial Corporation 0.00 0.04 0.0236 0.0236
UI / Ubiquiti Inc. 0.00 0.00 0.04 33.33 0.0227 0.0052
CI / The Cigna Group 0.00 0.00 0.04 0.00 0.0222 -0.0004
DAVE / Dave Inc. 0.00 0.04 0.0221 0.0221
TOST / Toast, Inc. 0.00 347.06 0.03 560.00 0.0211 0.0175
SM / SM Energy Company 0.00 1,592.50 0.03 1,000.00 0.0210 0.0183
S&P 500 Mini Futures / DE (ESU500000) 0.03 0.0206 0.0206
AMAT / Applied Materials, Inc. 0.00 -83.15 0.03 -84.77 0.0190 -0.1203
FCFS / FirstCash Holdings, Inc. 0.00 1,100.00 0.03 1,350.00 0.0183 0.0169
ANET / Arista Networks Inc 0.00 0.03 0.0181 0.0181
Russell 2000 Futures / DE (RTYU50000) 0.03 0.0172 0.0172
CATY / Cathay General Bancorp 0.00 0.03 0.0171 0.0171
RUSHA / Rush Enterprises, Inc. 0.00 17,333.33 0.03 0.0169 0.0168
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.02 33.33 0.0152 0.0034
QCOM / QUALCOMM Incorporated 0.00 -46.24 0.02 -45.24 0.0150 -0.0126
FLR / Fluor Corporation 0.00 28.49 0.02 91.67 0.0145 0.0064
DRS / Leonardo DRS, Inc. 0.00 0.02 0.0133 0.0133
SFM / Sprouts Farmers Market, Inc. 0.00 -18.67 0.02 -9.09 0.0126 -0.0021
UHS / Universal Health Services, Inc. 0.00 -5.17 0.02 -9.52 0.0125 -0.0015
RL / Ralph Lauren Corporation 0.00 1,700.00 0.02 0.0124 0.0121
S&P Mid Cap Futures / DE (FAU500000) 0.02 0.0115 0.0115
CW / Curtiss-Wright Corporation 0.00 -55.42 0.02 157.14 0.0113 0.0056
MYRG / MYR Group Inc. 0.00 0.02 0.0113 0.0113
SEZL / Sezzle Inc. 0.00 123.81 0.02 1,500.00 0.0106 0.0096
IBM / International Business Machines Corporation 0.00 -87.89 0.02 -78.38 0.0102 -0.0478
CVCO / Cavco Industries, Inc. 0.00 -50.68 0.02 -59.46 0.0098 -0.0146
PEN / Penumbra, Inc. 0.00 0.02 0.0097 0.0097
VMI / Valmont Industries, Inc. 0.00 0.02 0.0096 0.0096
NTRA / Natera, Inc. 0.00 -62.76 0.02 -54.55 0.0094 -0.0123
MLI / Mueller Industries, Inc. 0.00 0.02 0.0094 0.0094
ATKR / Atkore Inc. 0.00 -67.55 0.01 -74.00 0.0087 -0.0261
SKYW / SkyWest, Inc. 0.00 -0.82 0.01 20.00 0.0078 0.0010
ZUMZ / Zumiez Inc. 0.00 0.00 0.01 -8.33 0.0071 -0.0011
AEVA / Aeva Technologies, Inc. 0.00 0.01 0.0071 0.0071
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.01 -9.09 0.0069 -0.0002
WWD / Woodward, Inc. 0.00 0.01 0.0060 0.0060
HII / Huntington Ingalls Industries, Inc. 0.00 -91.57 0.01 -92.86 0.0055 -0.0740
PNRG / PrimeEnergy Resources Corporation 0.00 0.00 0.01 -38.46 0.0054 -0.0032
WABC / Westamerica Bancorporation 0.00 0.01 0.0052 0.0052
BKR / Baker Hughes Company 0.00 0.01 0.0046 0.0046
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -19.05 0.01 133.33 0.0046 0.0024
WFRD / Weatherford International plc 0.00 0.00 0.01 0.00 0.0045 -0.0004
VST / Vistra Corp. 0.00 -93.41 0.01 -90.62 0.0044 -0.0369
L / Loews Corporation 0.00 1.39 0.01 0.00 0.0042 -0.0001
GPOR / Gulfport Energy Corporation 0.00 0.00 0.00 0.00 0.0030 0.0002
PRG / PROG Holdings, Inc. 0.00 0.00 0.00 0.00 0.0025 0.0002
REVG / REV Group, Inc. 0.00 -96.04 0.00 -95.38 0.0024 -0.0426
STC / Stewart Information Services Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0003
AVT / Avnet, Inc. 0.00 2,850.00 0.00 0.0020 0.0019
VVV / Valvoline Inc. 0.00 0.00 0.00 0.00 0.0018 0.0001
LCII / LCI Industries 0.00 -48.21 0.00 -71.43 0.0017 -0.0037
SANM / Sanmina Corporation 0.00 0.00 0.0014 0.0014
TK / Teekay Corporation Ltd. 0.00 0.00 0.00 0.00 0.0011 0.0002
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.0010 0.0010
QCRH / QCR Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
US17888HAB96 / Civitas Resources Inc 0.00 0.00 0.00 0.0000 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.0079
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.0880
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0062
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000