Profile
AMTM GE RTX BA LMT NOC
Company Name Amentum Holdings, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $7.33B $330.04B $266.36B $187.97B $137.94B $100.64B
Employees 53.00K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO John E. Heller H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
AMTM GE RTX BA LMT NOC
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
AMTM GE RTX BA LMT NOC
Last Close $21.49 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $26.53 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $16.43 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -19 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 30.8 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
AMTM GE RTX BA LMT NOC
1 Month Return -4.06 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -14.48 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return -1.6 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return -1.1 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 2.19 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return -5.62 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTM GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.46 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 13.7 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) 21.41 % 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
AMTM GE RTX BA LMT NOC
Asset Growth -4.29 % 3.51 % 7.59 %
Gross Profit Growth 81.4 % 17.32 % 319.05 %
Revenue Growth 71.59 % 18.48 % 34.49 %
Revenue 3 Year 87.73 % 61.64 % 4.76 %
Revenue 5 Year 144.78 % -38 % 14.74 %
Revenue 10 Year 144.78 % -53.61 % -15.96 %
EBIT Growth 48.57 % 25.99 % 157 %
Net Income Growth 180.49 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 178.27 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share 7283.21 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 7283.21 % 265.52 % -60.98 %
Operating Income Growth 121.2 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) 1055.32 % 81.25 % 108.82 %
Operating 3 Year CFG 331.41 % 48.23 % -76.35 %
Operating 5 Year CFG 121.9 % 143.37 % 104.32 %
Operating 10 Year CFG 121.9 % -50 % -89.73 %
EPS Growth 179.41 % 35.1 % 113.56 %
EPS Diluted Growth 179.41 % 36.23 % 113.51 %
Book Value Per Share 1.62 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 38.4 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share - -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share - -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share - 129.77 % -78.68 %
Dividend 10 Year Growth Per Share - -81.8 % -88 %
Debt Growth -99.15 % 0.57 % -0.17 %
Free Cash Flow Growth 1333.33 % 97.5 % 86.96 %
Updated On 3 Oct 2025 31 Dec 2025 31 Dec 2025
Profitability
AMTM GE RTX BA LMT NOC
Gross Profit Margin TTM 10.92 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 1.55 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 4.28 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 7.66 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 65.19 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 44.87 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 4.31 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 31.33 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 4.66 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 10.07 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM - 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 2359.1 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 122.87 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 3.35 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 3.28 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 639.06 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 5.7 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.93 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 31.33 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 9.2 45.44 33.55 -100.15 30.03 30.43
Price To Operating Cash Flows Ratio TTM 8.98 39.11 25.28 172.62 21.54 21.3
Price Cash Flow Ratio TTM 8.98 39.11 25.28 172.62 21.54 21.3
Income Statement (TTM)
AMTM GE RTX BA LMT NOC
Revenue $14.39B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $1.03B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 7.18% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.99B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.07B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 0.27 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
AMTM GE RTX BA LMT NOC
Long Term Debt $4.22B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $6.84B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $4.62B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.2B $38.79B $0B $10.18B $0B $0.48B
Total Debt $4.32B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $11.46B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
AMTM GE RTX BA LMT NOC
Net Income $0.06B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $0B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.54B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.03B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to AMTM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0 679.88
BKLN Invesco Senior Loan ETF 0.765099 20.64
VTI Vanguard Total Stock Market Index Fund 0.00646 335.56
XLI Industrial Select Sector SPDR Fund 0 173.74
IJR iShares Core S&P Small-Cap ETF 0.29 129.465
IWD iShares Russell 1000 Value ETF 0.02 222.11
SSO ProShares Ultra S&P500 0.0014872 57.065
SPXL Direxion Daily S&P500 Bull 3X Shares 0.000209189 214.72
UPRO ProShares UltraPro S&P500 0.000737102 112.639
IVV iShares Core S&P 500 ETF 0.00031 682.935
SCHB Schwab U.S. Broad Market ETF 0.00716156 26.24
VTV Vanguard Value Index Fund 0 204.65
VT Vanguard Total World Stock Index Fund 0.00427 145.54
SCHX Schwab U.S. Large-Cap ETF 0.0000000276 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.71
VOO Vanguard 500 Index Fund 0 625.17
ACWI iShares MSCI ACWI ETF 0.00019 145.21
RSP Invesco S&P 500 Equal Weight ETF 0 201.205
IWB iShares Russell 1000 ETF 0.01 372.62
IVE iShares S&P 500 Value ETF 0.00064 219.06
SCHV Schwab U.S. Large-Cap Value ETF 0.0000000926 31.87
SPYV SPDR Portfolio S&P 500 Value ETF 0 58.68
DGRO iShares Core Dividend Growth ETF 0.00038 73.32
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.96 71.975
VB Vanguard Small Cap Index Fund 0.05844 273.21
SCHA Schwab U.S. Small-Cap ETF 0.113733 30.3
IUSV iShares Core S&P U.S. Value ETF 0.00062 106.22
SCHM Schwab U.S. Mid-Cap ETF 0.0976089 32.185
VV Vanguard Large Cap Index Fund 0 312.52
DON WisdomTree U.S. MidCap Dividend Fund 0.000035 55.53
PRF Invesco FTSE RAFI US 1000 ETF 0.00027 49.215
DEUS Xtrackers Russell US Multifactor ETF 0.0213852 62.205
IWR iShares Russell Mid-Cap ETF 0.04 100.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00273327 76.95
IWS iShares Russell Mid-Cap Value ETF 0.05 150.54
VO Vanguard Mid Cap Index Fund 0.02 298.928
IWV iShares Russell 3000 ETF 0.01 386.95
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00266775 28.75
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.29044 50.435
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.68
SPLG SPDR Portfolio S&P 500 ETF 0 80.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.266603 70.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0130733 28.09
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.67
AOM iShares Core Moderate Allocation ETF 0 48.715
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.138042 48.155
PPA Invesco Aerospace & Defense ETF 0.399884 176.09
VOE Vanguard Mid-Cap Value Index Fund 0.03 190.205
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.05726 214.255
EXI iShares Global Industrials ETF 0.00194 196.43
JHMM John Hancock Multifactor Mid Cap ETF 0 69.74
IJS iShares S&P Small-Cap 600 Value ETF 0.59 123.305
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007188 82.67
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.102733 34.13
KRMA Global X Conscious Companies ETF 0.42 43.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00061 235.99
PHDG Invesco S&P 500 Downside Hedged ETF 0 37.8537
FIDU Fidelity MSCI Industrials Index ETF 0.0645289 93.127
SLYV SPDR S&P 600 Small Cap Value ETF 0.583522 98.725
FPX First Trust US Equity Opportunities ETF 0.000001 160.44
IYJ iShares U.S. Industrials ETF 0.06 159.565
VTHR Vanguard Russell 3000 Index Fund 0.00701 300.61
PSCI Invesco S&P SmallCap Industrials ETF 1.58273 172.155
VBR Vanguard Small Cap Value Index Fund 0.10304 228.6
SCHK Schwab 1000 Index ETF 0.00743135 32.7501
VONV Vanguard Russell 1000 Value Index Fund 0.01537 97.44
AOR iShares Core Growth Allocation ETF 0 66.6299
VIS Vanguard Industrials Index Fund 0.07363 335.895
AOA iShares Core Aggressive Allocation ETF 0 92.095
FFTY Innovator IBD 50 ETF 0.4 37.73
CSD Invesco S&P Spin-Off ETF 3.90565 114.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.075
ILCB iShares Morningstar U.S. Equity ETF 0.00031 93.91
ILCG iShares Morningstar Growth ETF 0.00037 100.315
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.037 252.615
RWL Invesco S&P 500 Revenue ETF 0.001 119.625
AFTY Pacer CSOP FTSE China A50 ETF 0.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0027346 94.95
CSM ProShares Large Cap Core Plus 0.000327029 78.285
CZA Invesco Zacks Mid-Cap ETF 0.01 115.84
DFND Siren DIVCON Dividend Defender ETF 0.01 43.855
DTD WisdomTree U.S. Total Dividend Fund 0.0000025 89.565
DUSL Direxion Daily Industrials Bull 3X Shares 0.00233193 91.73
EPS WisdomTree U.S. Earnings 500 Fund 0.00026 70.665
EQAL Invesco Russell 1000 Equal Weight ETF 0.044252 56.205
ESGU iShares ESG Aware MSCI USA ETF 0.00108 147.72
EUSA iShares MSCI USA Equal Weighted ETF 0.00176 106.435
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.54
FDLO Fidelity Low Volatility Factor ETF 0.08 67.475
FEX First Trust Large Cap Core AlphaDEX Fund 0.03 126.055
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 59.85
FTA First Trust Large Cap Value AlphaDEX Fund 0.03 94.105
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 87.875
IYY iShares Dow Jones U.S. ETF 0.01 165.37
JHML John Hancock Multifactor Large Cap ETF 0 81.345
JHSC John Hancock Multifactor Small Cap ETF 0.12 45.6
ILCV iShares Morningstar Value ETF 0.00022 96.725
IMCB iShares Morningstar Mid-Cap ETF 0.00143 86.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.00173 81.76
IMCV iShares Morningstar Mid-Cap Value ETF 0.00106 88.015
ISCB iShares Morningstar Small-Cap ETF 0.07 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.13 73.05
LEAD Siren DIVCON Leaders Dividend ETF 0.01 80.295
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.007801 184.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010445 294.305
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.070255 62.165
ONEO SPDR Russell 1000 Momentum Focus ETF 0.140654 138.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059232 140.539
PAVE Global X U.S. Infrastructure Development ETF 0 54.56
PBP Invesco S&P 500 BuyWrite ETF 0 22.69
PBUS Invesco PureBeta MSCI USA ETF 0 68.1
PTLC Pacer Trendpilot US Large Cap ETF 0 55.395
QUS SPDR MSCI USA StrategicFactors ETF 0 178.075
QWLD SPDR MSCI World StrategicFactors ETF 0.000002 149.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.952396 52.92
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.417892 132.91
SAA ProShares Ultra SmallCap600 0.199067 29.576
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.19 41.76
SHE SPDR SSGA Gender Diversity Index ETF 0.000006 133.625
SIZE iShares MSCI USA Size Factor ETF 0.00156 166.5
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 77.94
SMMD iShares Russell 2500 ETF 0.12 79.41
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.000249891 181.645
SPVM Invesco S&P 500 Value with Momentum ETF 0.008 71.36
SPXE ProShares S&P 500 ex-Energy ETF 0.00490882 73.2991
SPXN ProShares S&P 500 ex-Financials ETF 0.00564857 74.3188
SPXT ProShares S&P 500 ex-Technology ETF 0.00706111 105.975
SPXV ProShares S&P 500 ex-Health Care ETF 0.00526955 74.3233
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0 55.735
TOK iShares MSCI Kokusai ETF 0.00021 139.81
URTH iShares MSCI World ETF 0.00022 188.57
USMF WisdomTree U.S. Multifactor Fund 0.0000365 50.675
UXI ProShares Ultra Industrials 0.0167061 56.72
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.29968 119.505
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.61988 106.115
VLU SPDR S&P 1500 Value Tilt ETF 0.035371 222.736
VONE Vanguard Russell 1000 Index Fund 0.00707 308.3
VOOV Vanguard S&P 500 Value Index Fund 0.01 211.8
IUS Invesco RAFI Strategic US ETF 0.011 59.785
VETS Pacer Military Times Best Employers ETF 0 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.01
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0381 44.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0017 58.24
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00381 75.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00644 124.25
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00635 116.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.30653 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.30653 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00648 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00648 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.06
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.14051 39.53
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.29138 97.35
VHCAX Vanguard Capital Opportunity Fund 0.29138 224.59
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0 551.69
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01542 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01542 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00401 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00401 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00401 52.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00533 49.64
AFLG First Trust Active Factor Large Cap ETF 0.01 40.055
BOUT Innovator IBD Breakout Opportunities ETF 3.47 39.8076
FLSP Franklin Liberty Systematic Style Premia ETF 0 27.1688
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00606958 61.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.6416
NTSX WisdomTree U.S. Efficient Core Fund 0.00034 54.79
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 37.8711
IFRA iShares U.S. Infrastructure ETF 0.01 59.595
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 122.525
SLT Pacer Salt High truBeta US Market ETF 0 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0 32
VGRO.TO Vanguard Growth ETF Portfolio 0.00235 43.92
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 119.118
KOKU Xtrackers MSCI Kokusai Equity ETF 0 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0 129.955
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 113.71
VIRS Pacer BioThreat Strategy ETF 0 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.002 41.6
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.75
XEQT.TO iShares Core Equity ETF Portfolio 0 40.99
XGRO.TO iShares Core Growth ETF Portfolio 0 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.00108 48.79
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.29 35.26
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.29 31.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00288 55.07
VBAL.TO Vanguard Balanced ETF Portfolio 0.00177 37.62
VCNS.TO Vanguard Conservative ETF Portfolio 0.00119 32.04
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00061 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00054 26.99
DFAU Dimensional US Core Equity Market ETF 0.0133411 47.1099
ONOF Global X Adaptive U.S. Risk Management ETF 0 37.37
XYLD Global X S&P 500 Covered Call ETF 0 40.45
XYLG Global X S&P 500 Covered Call & Growth ETF 0 27.375
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00387 73.29
DFUS Dimensional U.S. Equity ETF 0.00659759 74.0998
DFAT Dimensional U.S. Targeted Value ETF 0.101546 65.435
DFAS Dimensional U.S. Small Cap ETF 0.020327 74.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.0178585 40.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000472144 59.024
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000472144 329.86
VTSAX Vanguard Total Stock Market Index Fund 0.00646 163.59
CDX Simplify High Yield PLUS Credit Hedge ETF -0.156267 22.0301
CLSE Convergence Long/Short Equity ETF -0.09 28.05
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00265 14.38
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00615 69.34
AVSU Avantis Responsible U.S. Equity ETF 0 78.165
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0002 8181.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00029 703.1
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0402 15.155
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00099 57.87
LSPU.L Lyxor S&P 500 UCITS ETF 0.000472144 70.1125
SP5C.L Lyxor S&P 500 UCITS ETF 0.000472144 493.48
SP5L.L Lyxor S&P 500 UCITS ETF 0.000472144 361.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.046812 138.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.743
XRMI Global X S&P 500 Risk Managed Income ETF 0 17.785
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.95
XCLR Global X S&P 500 Collar 95-110 ETF 0 26.86
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05844 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05726 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00646 163.62
DFSV Dimensional US Small Cap Value ETF 0.0916258 36.44
DFUV Dimensional US Marketwide Value ETF 0.018266 49.89
FIG Simplify Macro Strategy ETF -0.211391 23.09
FLDZ RiverNorth Patriot ETF 0.35 29.8002
IWRD.L iShares MSCI World UCITS ETF 0.0002 7036
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 132.65
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00265 10.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00022 12064
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.00172107 85.83
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000472144 58.8
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000472144 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000472144 329.55
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0003 140.94
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000472144 414.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00031 11.4706
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000472144 189.65
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 8099
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0 32.153
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00282 12.55
IWLE.DE iShares Core MSCI World UCITS ETF 0.00022 9.852
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0402 9.847
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.144938 84.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 7706
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.03
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.013 50.77
STRV Strive 500 ETF 0 43.785
NAESX Vanguard Small Cap Index Fund 0.05844 130.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.295
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.31
DFSU Dimensional US Sustainability Core 1 ETF 0.0403245 43.26
STXD Strive 1000 Dividend Growth ETF 0 37.755
STXG Strive 1000 Growth ETF 0 49.2
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 30.02
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 657.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.217
SPYI Neos S&P 500(R) High Income ETF 0 52.04
VEVFX Vanguard Explorer Value Fund 0.68547 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10304 98.41
VVIAX Vanguard Value Index Fd Admiral Shs 0 79.81
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.013 36.4634
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0 42.215
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05726 162.33
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00031 731.96
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00028 15656
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.046812 101.47
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00031 4990.15
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 3382.66
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000472144 229.75
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00031 67.83
INAA.L iShares MSCI North America UCITS ETF 0.00025 9277
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 88.46
LSPX.L Lyxor S&P 500 UCITS ETF 0.000472144 5132.02
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.00172107 72.33
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 105.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.046812 116.02
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.144938 71.39
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 92.672
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00351 14.6
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00021 107.88
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.141
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05844 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07363 171.66
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01419 2936
IWDG.L iShares Core MSCI World UCITS ETF 0.00022 1134.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 9725
BIGRX Disciplined Core Value Fund - Investor Class 0 40.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0 631.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01419 37.55
VWEHX Vanguard High Yield Corporate Fund 0.04636 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00427 51.65
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 554.88
QVML Invesco S&P 500 QVM Multi-factor ETF 0 39.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.325861 30.4292
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
XTR Global X S&P 500 Tail Risk ETF 0 26.3832
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00044 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00859988 36.57
AVLV Avantis U.S. Large Cap Value ETF 0 82.725
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 6.977
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 5.327
VMNFX Vanguard Market Neutral Fund -0.20959 14.17
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.04636 5.56
NIR Near Intelligence, Inc. 0.29 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.03
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00196 33.44
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 67.33
LOWV AB Active ETFs, Inc. AB US Low 0.006587 76.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.012 62.4
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.000224912 37.09
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.247714 23.375
QIS Simplify Multi-Qis Alternative ETF -1.99512 13.602
VTS.AX Vanguard US Total Market Shares Index ETF 0.00646 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04891 74.47
IJR.AX iShares S&P Small-Cap ETF 0.29 183.13
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.07 26.6183
DCOR Dimensional ETF Trust 0.0122404 75.16
AVLC American Century ETF Trust 0 80.455
VEMPX Vanguard Extended Market Index InstlPlus 0.05726 400.57
DFEN.DE VanEck Defense ETF 0.82 56.25
IRTR iShares Trust 0 31.38
ITDG iShares Trust 0 38.9
ITDI iShares Trust 0 38.975
ITDH iShares Trust 0 38.985
ITDF iShares Trust 0 38.56
ITDC iShares Trust 0 34.915
ITDB iShares Trust 0 33.69
ITDD Integrated Data Corp. 0 36.305
ITDE iShares Trust 0 37.375
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00119984 40.8819
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.1072
DFVX Dimensional US Large Cap Vector ETF 0.00030757 77.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 74.965
DFNS.MI VanEck Defense ETF 0.82 55.95
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.15
IWDD.AS iShares Core MSCI World UCITS ETF 0.00055 7.4065
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01419 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 37.115
BRTR BlackRock Total Return ETF 0.00083 51.395
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.0991
ISPY ProShares Trust ProShares S&P 5 0.0022919 45.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00646 306.93
VVORX Invesco Value Opportunities R 0 25.03
INRO BlackRock U.S. Industry Rotation ETF 0.00057 31.95
VTWIX Vanguard Total World Stock Index I 0.00427 297.78
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.658104 25.8
OASC Unified Series Trust 0.358008 30.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000472144 248.8
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0 52.462
MADE iShares U.S. Manufacturing ETF 0.06 35.94
PTL Inspire 500 ETF 0.013316 258.89
DXUV Dimensional ETF Trust 0.0370338 62.1
HWAY Themes US Infrastructure ETF 0.01 35.65
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 28.7625
XMAG Defiance Large Cap ex-Mag 7 ETF 0 23.11
ITDJ iShares Trust 0 30.205
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.0394
AVUQ Avantis U.S. Quality ETF 0 59.065
DSPY Tema ETF Trust 0.01 59.36
WSML iShares MSCI World Small-Cap ETF 0.05 32.965
ELFY ALPS Electrification Infrastructure ETF 0.0001 40.22
WDGF WisdomTree Global Defense Fund 0.493135 34.08
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.132702 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.805
XCHG AB Active ETFs - AB US Equity ETF 0.00000958 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.2768
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