FLKOFX:NASDAQ Unit Trust
Automated Quantitative Analysis (AQA(R)) Portfolio, Series 29 CA – FLKOFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.69 | 0.00 (+0.02%) | 7.69 - 14.89 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - FLKOFX
The Trust seeks above-average capital appreciation. The Trust is concentrated (i.e., invests 25% or more of Trust assets) in stocks of companies within the information technology sector.
Growth of $10,000 (10 Years)
| Total Return | -12.82% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.21% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 09/17/2024 |
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Trailing Total Returns - FLKOFX
as of 03/31/2025
| Timeframe | FLKOFX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -3.63% | -5.63% | -- |
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| 3 Month | -13.05% | -4.27% | -- |
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| Year-to-Date | -13.05% | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -12.82% | 10.98% | -- |
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Sector Allocation - FLKOFX
as of 03/31/2025
| Basic Materials | | 5.55% |
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| Consumer Cyclical | | 21.77% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 13.26% |
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| Healthcare | | 3.39% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.19% |
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| Energy | | 16.24% |
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| Industrials | | 5.68% |
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| Technology | | 17.93% |
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Asset Allocation - FLKOFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 100.00 | 100.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 20 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FLKOFX
as of 03/31/2025
Valuation & Growth - FLKOFX
as of 03/31/2025
| Valuation | FLKOFX | Category Range |
|---|
| Price/Earnings | 11.60 | |
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| Price/Book | 2.36 | |
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| Price/Sales | 1.65 | |
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| Price/Cash Flow | 8.12 | |
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| Dividend Yield | 2.83 | |
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| LT Earnings | 10.7 | |
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| Historical Earnings | 39.27 | |
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| Sales Growth | 6.26 | |
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| Cash-Flow Growth | -5.34 | |
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| Book-Value Growth | 23 | |
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