Profile
AMKR NVDA AVGO TSM AMD ASML
Company Name Amkor Technology, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. ASML Holding N.V.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $5.38B $4,238.77B $1,357.61B $1,219.92B $278.39B $271.24B
Employees 28.30K 36.00K 37.00K 65.15K 28.00K 43.13K
CEO Guillaume Marie Jean Rutten Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Christophe D. Fouquet
Ratings
AMKR NVDA AVGO TSM AMD ASML
Quant Rating Score 2 4 2 4 3 4
Quant Rating Sell Buy Sell Buy Neutral Buy
Trading
AMKR NVDA AVGO TSM AMD ASML
Last Close $21.75 $173.72 $288.64 $235.21 $171.7 $689.82
High 52 $33.37 $179.27 $302.62 $245.6 $179.51 $943.61
Low 52 $14.88 $94.31 $136.27 $141.37 $78.21 $595.37
Price vs. 52 Week High -34.82 % -3.1 % -4.62 % -4.23 % -4.35 % -26.9 %
Price vs. 52 Week Low 46.17 % 84.2 % 111.81 % 66.38 % 119.54 % 15.86 %
Total Return
AMKR NVDA AVGO TSM AMD ASML
1 Month Return -2.47 % 10.47 % 6.94 % 0.69 % 23.95 % -13.73 %
3 Month Return 19.9 % 51.72 % 41.74 % 31.2 % 73.79 % -0.07 %
6 Month Return -11.62 % 44.68 % 30.45 % 12.37 % 48.08 % -6.69 %
9 Month Return -16.35 % 28.3 % 70.87 % 21.9 % 21.03 % 2.24 %
YTD Return -15.34 % 29.36 % 24.5 % 19.1 % 42.15 % -0.47 %
1 Year Return -24.03 % 61.95 % 100.7 % 56.95 % 29.58 % -14.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMKR NVDA AVGO TSM AMD ASML
Dividend Yield Percentage (TTM) 3.37 % 0.02 % 0.8 % 1.49 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 15.01 % 2.11 % 1.36 % 4.9 % 2.51 %
Dividend Per Share (TTM) 0.73 % 0.04 % 2.3 % 17 % - 6.48 %
Payout Ratio (TTM) 59.48 % 1.28 % 81.25 % 29.71 % - 26.61 %
Growth
AMKR NVDA AVGO TSM AMD ASML
Asset Growth 2.56 % 69.79 % 127.34 % 20.96 % 1.98 % 21.6 %
Gross Profit Growth -1.05 % 120.89 % 31.67 % 38.23 % 21.65 % 2.52 %
Revenue Growth -2.85 % 114.2 % 43.99 % 33.89 % 13.69 % 2.56 %
Revenue 3 Year 1.84 % 392.86 % 66.59 % 82.35 % 19.16 % 58.23 %
Revenue 5 Year 51.62 % 1085.75 % 96.45 % 170.53 % 168.79 % 155.83 %
Revenue 10 Year 88.96 % 2407.72 % 555.78 % 279.44 % 119.81 % 436.41 %
EBIT Growth -1.37 % 147.32 % -17.05 % 33.36 % 247.99 % -0.34 %
Net Income Growth -1.61 % 144.89 % -58.14 % 39.92 % 92.15 % -3.41 %
Net Income 3 Yeari Growth Per Share -45.52 % 659.66 % -22.4 % 98.09 % -60.59 % 34.1 %
Net Income 5 Yeari Growth Per Share 184.82 % 2485.88 % 86.27 % 231.52 % 237.65 % 212.5 %
Net Income 10 Yeari Growth Per Share 154.14 % 10291.76 % 1116.7 % 361.4 % 291.13 % 603.27 %
Operating Income Growth -6.77 % 147.04 % -16.93 % 43.47 % 373.82 % -0.22 %
Operating Cash Flow Growth (CFG) -14.26 % 128.16 % 10.38 % 47.04 % 82.42 % 105.13 %
Operating 3 Year CFG -3.92 % 615.26 % 28.6 % 64.22 % -34.41 % 7.27 %
Operating 5 Year CFG 87.82 % 1235.43 % 77.19 % 196.9 % 332.8 % 226.86 %
Operating 10 Year CFG 66.02 % 6264.52 % 822.19 % 333.26 % 1556.48 % 803.05 %
EPS Growth -1.37 % 145.45 % -62.54 % 39.92 % 90.57 % -3.31 %
EPS Diluted Growth -2.05 % 147.06 % -62.73 % 39.92 % 88.68 % -3.27 %
Book Value Per Share 4.35 % 85.59 % 153.21 % 24.13 % 2.62 % 37.52 %
Share Holder 3 Year Equity Growth Per Share 39.54 % 203 % 140.14 % 97.81 % 483.19 % 89.85 %
Share Holder 5 Year Equity Growth Per Share 105.52 % 544.85 % 133.29 % 164.52 % 1328.81 % 42.46 %
Share Holder 10 Year Equity Growth Per Share 247.96 % 1515.49 % 1032.81 % 319.55 % 14349.53 % 145.48 %
Dividend Per Share Growth 138.31 % 112.3 % 15.21 % 24.46 % - 4.59 %
Dividend 3 Year Growth Per Share 245.07 % 112.47 % 40.08 % 36.61 % - 86.79 %
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % - 97.96 %
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % - 917.43 %
Debt Growth 5.25 % -7.11 % 70.41 % 9.49 % -26.34 % 2.76 %
Free Cash Flow Growth -33.71 % 125.21 % 10.1 % 203.65 % 114.54 % 180.21 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
AMKR NVDA AVGO TSM AMD ASML
Gross Profit Margin TTM 13.58 % 70.11 % 66.09 % 57.41 % 50.09 % 52.52 %
Return on Assets TTM 3.94 % 61.29 % 7.85 % 18.36 % 3.11 % 20.99 %
Return on Equity TTM 7.29 % 106.92 % 18.95 % 31.41 % 3.89 % 54 %
Return on Capital Employed TTM 7.03 % 87.31 % 14.24 % 25.82 % 4.18 % 42.69 %
Net Income Per EBT TTM 78.6 % 86.6 % 75.34 % 83.46 % 80.98 % 82.83 %
EBT Per Ebit TTM 94.89 % 102.87 % 83.61 % 105.99 % 103 % 101.5 %
EBIT Per Revenue TTM 6.44 % 58.03 % 35.94 % 47.12 % 9.62 % 34.82 %
Cash Flow To Debt Ratio TTM 59.68 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Receivables Turnover TTM 5.62 6.71 6.48 12.88 4.41 5.43
Payables Turnover TTM 7.19 6.06 14.92 - 6.28 -
Inventory Turnover TTM 14.56 3.92 9.59 4.56 2.16 1.32
Fixed Asset Turnover TTM 162.13 % 1660.13 % 2317.06 % 92.36 % 1444.56 % 419.83 %
Asset Turnover TTM 82.07 % 118.57 % 34.65 % 44.03 % 38.78 % 71.71 %
Operating Cash Flow Per Share TTM 3.99 3.12 4.94 78.49 2.14 28.81
Free Cash Flow Per Share TTM 1.72 2.95 4.82 35.56 1.7 23.78
Cash Per Share TTM 828.78 % 219.68 % 201.23 % 10421.69 % 451.23 % 1867.31 %
Operating Cash Flow Sales Ratio TTM 15.57 % 51.28 % 40.73 % 64.82 % 12.46 % 34.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 43 % 94.62 % 97.68 % 45.31 % 79.59 % 82.55 %
Cash Flow Coverage Ratios TTM 59.68 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Price To Free Cash Flows Ratio TTM 12.7 58.82 59.81 32.05 101.12 25.35
Price To Operating Cash Flows Ratio TTM 5.45 55.75 58.47 14.52 80.41 20.65
Price Cash Flow Ratio TTM 5.45 55.75 58.47 14.52 80.41 20.65
Income Statement (TTM)
AMKR NVDA AVGO TSM AMD ASML
Revenue $6.32B $130.5B $51.57B $2894.31B $25.79B $28.26B
Gross Profit $0.93B $97.86B $32.51B $1624.35B $11.28B $14.49B
Gross Profit Ratio 14.77% 74.99% 63.03% 56.12% 43.73% 51.28%
EBITDA $1.09B $86.14B $23.88B $1984.85B $5.26B $10.12B
Net Income $0.35B $72.88B $5.9B $1173.27B $1.64B $7.57B
EPS Diluted 1.43 2.94 1.23 226.25 1 19.24
Balance Sheet (MRQ)
AMKR NVDA AVGO TSM AMD ASML
Long Term Debt $1.1B $9.98B $66.31B $987.18B $2.21B $3.91B
Total Liabilities $2.76B $32.27B $97.97B $2368.36B $11.66B $30.11B
Total Equity $4.18B $79.33B $67.68B $4323.58B $57.57B $18.48B
Total Investments $0.51B $38.01B $0B $443.43B $1.49B $2.68B
Total Debt $1.42B $10.27B $67.57B $1047.04B $2.21B $4.99B
Total Assets $6.94B $111.6B $165.65B $6691.94B $69.23B $48.59B
Cash Flow Statement (TTM)
AMKR NVDA AVGO TSM AMD ASML
Net Income $0.36B $72.88B $5.9B $1173.27B $1.64B $7.57B
Inventory $0.08B $-4.78B $0.15B $-36.87B $-1.46B $0B
Dividends Paid $-0.18B $-0.83B $-9.81B $-363.06B $0B $-2.45B
Operating Cash Flow $1.09B $64.09B $19.96B $1826.18B $3.04B $11.17B
Capital Expenditure $-0.74B $-3.24B $-0.55B $-956.01B $-0.64B $-2.07B
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ETFs With Exposure to AMKR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17104 214.92
VTI Vanguard Total Stock Market Index Fund 0.0039 305.74
IWD iShares Russell 1000 Value ETF 0.00968 192.76
SCHB Schwab U.S. Broad Market ETF 0.00448351 23.97
VT Vanguard Total World Stock Index Fund 0.00237 128.41
IJH iShares Core S&P Mid-Cap ETF 0.09 62.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00407 135.8
IWB iShares Russell 1000 ETF 0.0046 341.56
VYM Vanguard High Dividend Yield Index Fund 0.01196 132.9
FLOW SPX FLOW, Inc. 0.34 31.6743
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 17.34
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03355 84.28
VB Vanguard Small Cap Index Fund 0.03664 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.01481 152.63
SCHA Schwab U.S. Small-Cap ETF 0.0723595 25.29
IUSV iShares Core S&P U.S. Value ETF 0.0104 94.17
VGT Vanguard Information Technology Index Fund 0.05555 674.4
SCHM Schwab U.S. Mid-Cap ETF 0.0604837 28.15
FTEC Fidelity MSCI Information Technology Index ETF 0.0542271 200.66
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0549 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09005 567.09
DON WisdomTree U.S. MidCap Dividend Fund 0.14556 50.02
IWN iShares Russell 2000 Value ETF 0.34534 157.1
PRF Invesco FTSE RAFI US 1000 ETF 0.01 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.00941055 55.97
IWR iShares Russell Mid-Cap ETF 0.02218 92.39
IWS iShares Russell Mid-Cap Value ETF 0.02932 132.83
IWV iShares Russell 3000 ETF 0.00424 353.1
IWO iShares Russell 2000 Growth ETF 0.04491 284.45
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.090571 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.14026 61.83
IYW iShares U.S. Technology ETF 0.01909 177.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0161584 23.83
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.25
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.13 89.27
VXF Vanguard Extended Market Index Fund 0.03178 193.64
HDG ProShares Hedge Replication ETF 0.030027 49.6636
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004401 75.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.231211 28.75
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.258852 87.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 122.57
UWM ProShares Ultra Russell2000 0.0599951 37.12
MDYV SPDR S&P 400 Mid Cap Value ETF 0.194241 78.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25817 91.79
QVAL Alpha Architect U.S. Quantitative Value ETF 1.57 42.6175
ROM ProShares Ultra Technology 0.01 77.83
VTHR Vanguard Russell 3000 Index Fund 0.00415 274.266
VBR Vanguard Small Cap Value Index Fund 0.0647 195.41
SCHK Schwab 1000 Index ETF 0.0045157 30
VONV Vanguard Russell 1000 Value Index Fund 0.00821 84.55
JHMT John Hancock Multifactor Technology ETF 0.04 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 81.2
RFV Invesco S&P MidCap 400 Pure Value ETF 0.596 119.583
FFTY Innovator IBD 50 ETF 3.35 33.09
USD ProShares Ultra Semiconductors 0.0155248 82.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 115.08
FTLS First Trust Long/Short Equity ETF -0.02 66.16
MVV ProShares Ultra MidCap400 0.0696642 63.1
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 33.95
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.608 49.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0092 224.695
URTY ProShares UltraPro Russell2000 0.028483 38.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.258 116.93
VTWV Vanguard Russell 2000 Value Index Fund 0.05 138.446
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.3 55.15
DMRM DeltaShares S&P 400 Managed Risk ETF 0.1 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00808 79.83
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 49.275
ETHO Etho Climate Leadership U.S. ETF 0.34 58.3033
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 81.1545
FNK First Trust Mid Cap Value AlphaDEX Fund 0.73 51.6568
FTXL First Trust Nasdaq Semiconductor ETF 2.68 95.5495
FXL First Trust Technology AlphaDEX Fund 1.69 156.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.52
IGM iShares Expanded Tech Sector ETF 0.01808 113.41
ISMD Inspire Small/Mid Cap Impact ETF 0.194912 35.1
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.18
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0813 105.03
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17279 94.731
IYY iShares Dow Jones U.S. ETF 0.00485 151.74
JHSC John Hancock Multifactor Small Cap ETF 0.08 39.05
ISCB iShares Morningstar Small-Cap ETF 0.05273 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.03875 50
ISCV iShares Morningstar Small-Cap Value ETF 0.07151 61.33
JPHY JPMorgan High Yield Research Enhanced ETF 0.15 50.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 45.04
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 77.9656
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 67.2672
JVAL JPMorgan U.S. Value Factor ETF 0.2 44.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0532273 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000265 267.825
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.186 57.42
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 39.72
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01199 124.502
ONEY SPDR Russell 1000 Yield Focus ETF 0.095389 108.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.072 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.257232 51.9341
PSI Invesco Dynamic Semiconductors ETF 2.507 58.74
PTF Invesco DWA Technology Momentum ETF 0 68.2492
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.87 35.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.41 68.27
SMMD iShares Russell 2500 ETF 0.04241 67.91
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.056046 22.42
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02923 37.18
USMF WisdomTree U.S. Multifactor Fund 0.0060214 50.285
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.289094 82.3013
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.15 171.83
VFQY Vanguard U.S. Quality Factor ETF 0.07 142.57
VFVA Vanguard U.S. Value Factor ETF 0.18002 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.022822 190.8
VONE Vanguard Russell 1000 Index Fund 0.00417 282.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 208.024
VTWO Vanguard Russell 2000 Index Fund 0.14 86.92
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.24 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.42 29.5778
IUS Invesco RAFI Strategic US ETF 0.034 51.1579
VETS Pacer Military Times Best Employers ETF 0.51 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0105 51.28
VVL.TO Vanguard Global Value Factor ETF 0.11494 53.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00392 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 37.14
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1319 38.94
VQNPX Vanguard Growth and Income Fund 0 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.39
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00212 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00212 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00269 46.47
AFSM First Trust Active Factor Small Cap ETF 0.21 29.67
AFMC First Trust Active Factor Mid Cap ETF 0.26 31.85
BOUT Innovator IBD Breakout Opportunities ETF 0.82 36.58
FSMD Fidelity Small-Mid Factor ETF 0.11 41.29
ROSC Hartford Multifactor Small Cap ETF 0.580979 40.97
PEXL Pacer US Export Leaders ETF 0.91 52.59
XMVM Invesco S&P MidCap Value with Momentum ETF 0.526 55.02
ESGV Vanguard ESG U.S. Stock ETF 0.00478 109.89
JCPB JPMorgan Core Plus Bond ETF 0.03 46.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 41.34
SLT Pacer Salt High truBeta US Market ETF 0.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.51 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.46
AVUV Avantis U.S. Small Cap Value ETF 0.2 90.37
AVUS Avantis U.S. Equity ETF 0.02 101.44
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
RESP WisdomTree U.S. ESG Fund 0.0015877 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.06 102.726
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 99.32
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 97.895
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.21 43.1111
VIRS Pacer BioThreat Strategy ETF 0.51 40.025
GBGR Global Beta Rising Stars ETF 0.86 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
BTEK BlackRock Future Tech ETF 1.00001 23.18
DFAU Dimensional US Core Equity Market ETF 0.0117486 42.62
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.345
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.109142 30.52
SVAL iShares US Small Cap Value Factor ETF 0 30.45
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.366727 23.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10292 41.26
SOXQ Invesco PHLX Semiconductor ETF 0.487 43.53
DFUS Dimensional U.S. Equity ETF 0.00347295 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.303373 53.36
DFAS Dimensional U.S. Small Cap ETF 0.136956 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.026311 36.05
GTR WisdomTree Target Range Fund 0.0001125 24.3758
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0414024 80
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0414024 208.5
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.37069 111.03
RTL The Necessity Retail REIT, Inc. 1.07 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.126016 23.08
VERS ProShares Metaverse ETF 1.39537 53.24
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.7
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01246 39325
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 3268.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 41.91
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 35.57
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00923 4.733
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0046 30.865
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0414024 92.345
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0122 34.37
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00554 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00554 66.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021701 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03201 8.082
FTQI First Trust Nasdaq BuyWrite Income ETF 0.05 19.68
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.8181
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.75
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03664 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03178 146.9
VITSX Vanguard Total Stock Market Index Fund 0.01 148.91
DFSV Dimensional US Small Cap Value ETF 0.472913 29.2
BULD Pacer BlueStar Engineering the Future ETF 0.22 22.5334
DFUV Dimensional US Marketwide Value ETF 0.0158083 41.91
FIG Simplify Macro Strategy ETF -0.143713 122
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01215 5.4496
CTRU ARK Transparency ETF 1.03 12.897
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 3136
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0873732 123.247
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0873732 106.744
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.08626 8.06
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001713 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108272 67.55
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.09074 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0122 29.755
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00554 87.565
NAESX Vanguard Small Cap Index Fund 0.05 113.86
QQQS Invesco NASDAQ Future Gen 200 ETF 0.489 27.1088
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.52
STXK Ea Series Trust - Strive 2000 ETF 0.12 30.34
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 32.425
STXG Strive 1000 Growth ETF 0 46.43
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03201 7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0647 83.97
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00554 75.836
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01196 40.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00638839 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03178 146.91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0414024 6972.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 2684
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01246 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021701 86.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.078 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 5.2745
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.09074 82.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.00746633 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01246 451.95
VEXPX Vanguard Explorer Fd 0.01032 112.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00357 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 6.988
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0122 2595
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021701 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108272 58.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.00001 4.872
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 49.695
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03201 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00357 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001713 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03664 113.88
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 43.36
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 36.33
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.14146 34.98
GVLU Gotham 1000 Value ETF 0.01 23.77
VEXRX Vanguard Explorer Fund 0.03 104.65
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05555 345.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00237 45.44
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.34094 22.39
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 43.035
FDLS Inspire Fidelis Multi Factor ETF 0.726633 31.415
SURE AdvisorShares Insider Advantage ETF 0.89 117.581
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.51 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03875 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0873732 106.755
JKJ iShares Morningstar Small-Cap ETF 0.05273 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0873732 149.375
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.03
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07151 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0414024 80.034
AVLV Avantis U.S. Large Cap Value ETF 0.05 68.33
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.26
JPIE JPMorgan Income ETF 0.03 46.1
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01215 4.7165
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00923 4.93025
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 20.26 13.47
JPSV Jpmorgan Active Small Cap Value ETF 0.45 55.37
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.55197 34.32
EQLS Simplify Market Neutral Equity Long/Short ETF 0.304937 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0414024 79.99
SCYB Schwab High Yield Bond ETF 0.0303757 26.26
QIS Simplify Multi-Qis Alternative ETF -0.26997 19.76
IJH.AX iShares S&P Mid-Cap ETF 0.09 48.84
DCOR Dimensional ETF Trust 0.00508073 67.22
AVLC American Century ETF Trust 0.01 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.03178 362.53
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 66.165
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 65.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01246 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01148 31.9925
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03436 1857.8
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00923 4.73
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 1912.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03436 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00505 19.526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03436 18.81
GRPM Invesco S&P MidCap 400 GARP ETF 0.001 112.7
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.1347
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0039 279.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0044891 27.1071
SFSNX Schwab Fundamental US Small Company Idx 0.202167 17.28
EHLS Even Herd Long Short ETF -0.13 22.125
STXM Strive Mid-Cap ETF 0.07 26.56
VTWIX Vanguard Total World Stock Index I 0.00237 261.97
RSSL Global X Funds 0.17 84.455
PTL Inspire 500 ETF 0.0353418 233.32
ARTY 2.06611 42.26
DXUV Dimensional ETF Trust 0.0392195 54.48
WUSA WisdomTree US Domestic Economy ETF 0.0153134 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.202
IPM 0.01808 2
NXTV Simplify Next Intangible Value Index ETF 0.191264 25.5002
AVUQ Avantis U.S. Quality ETF 0.04 54.9889
WSML iShares MSCI World Small-Cap ETF 0.03547 27.9193
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