Profile
AMTM GE RTX BA LMT GD
Company Name Amentum Holdings, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $5.51B $307.00B $211.02B $162.29B $106.71B $86.44B
Employees 53.00K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO John E. Heller H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AMTM GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
AMTM GE RTX BA LMT GD
Last Close $22.24 $289.5 $158.31 $214.63 $473.12 $325.28
High 52 $33.45 $293.03 $160.66 $237.38 $614.61 $329.62
Low 52 $16.43 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -33.51 % -1.2 % -1.46 % -9.58 % -23.02 % -1.32 %
Price vs. 52 Week Low 35.36 % 80.99 % 39.17 % 57.13 % 15.19 % 34.45 %
Total Return
AMTM GE RTX BA LMT GD
1 Month Return -11.5 % 7.83 % 1.81 % -7.65 % 7.37 % 3.73 %
3 Month Return 1.65 % 22.73 % 8.53 % 8.57 % 0.96 % 16.78 %
6 Month Return 20.41 % 44.18 % 19.39 % 32.84 % 0.82 % 21.59 %
9 Month Return 9.66 % 80.99 % 38.32 % 24.34 % -2.03 % 24.02 %
YTD Return 5.75 % 73.57 % 36.8 % 21.26 % -2.64 % 23.45 %
1 Year Return 0 % 57.72 % 34.12 % 38.37 % -16.33 % 7.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTM GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.44 % 1.66 % - 2.89 % 1.82 %
Dividend Paid and Capex Coverage Ration (TTM) 73 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.28 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Growth
AMTM GE RTX BA LMT GD
Asset Growth 86.71 % -28.59 % 14.12 % 6.03 % 1.95 %
Gross Profit Growth 17.93 % 16 % -125.4 % -18.27 % 10.37 %
Revenue Growth 6.65 % 9.49 % -14.49 % 5.14 % 12.88 %
Revenue 3 Year 42.48 % -30.64 % -2.98 % 22.91 % 25.36 %
Revenue 5 Year 42.48 % -56.89 % -23.73 % 40.56 % 25.98 %
Revenue 10 Year 42.48 % -61.52 % -17.4 % 136.43 % 86.84 %
EBIT Growth 457.1 % -24.97 % -2189.21 % -19.5 % 12.55 %
Net Income Growth 73.86 % -30.86 % -431.82 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share -9261.68 % 204.7 % -155.48 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share -9261.68 % 232.34 % -1530.99 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share -9261.68 % -50.19 % -344.81 % 96.29 % 80.37 %
Operating Income Growth -3.89 % 43.33 % -1227.06 % -17.56 % 12.98 %
Operating Cash Flow Growth (CFG) -30.26 % -9.06 % -302.68 % -11.97 % -12.7 %
Operating 3 Year CFG -80.82 % 36.93 % -221.26 % -12.3 % -2.7 %
Operating 5 Year CFG -80.82 % -46.03 % -333.52 % 12.85 % 43.31 %
Operating 10 Year CFG -80.82 % -80.33 % -253.69 % 139.75 % 33.25 %
EPS Growth 73.64 % -28.44 % -400.27 % -19.02 % 13.76 %
EPS Diluted Growth 73.64 % -28.35 % -400.27 % -19.02 % 13.39 %
Book Value Per Share 996.24 % -31.35 % 78.74 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share - -51.44 % 76.33 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share - -31.35 % 60.19 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share - -82.53 % -150.83 % 147.62 % 125.32 %
Dividend Per Share Growth - 71.77 % - 5.14 % 5.4 %
Dividend 3 Year Growth Per Share - 77.4 % - 20.68 % 17.51 %
Dividend 5 Year Growth Per Share - 56.1 % -100 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share - -86.82 % -100 % 131.06 % 124.71 %
Debt Growth 14.01 % -6.37 % 3.01 % 16.1 % -3.67 %
Free Cash Flow Growth -34.55 % 2.62 % -424.79 % -15.12 % -16.03 %
Updated On 27 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMTM GE RTX BA LMT GD
Gross Profit Margin TTM 6.94 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM 0.44 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM 1.17 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 3.79 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 192.59 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 7.4 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 2.88 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM 169.77 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Receivables Turnover TTM 5.12 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 14.37 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM - 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 11026.09 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 107.38 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM 0.3 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM 0.3 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 303.7 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM 0.58 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.63 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM 169.77 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Price To Free Cash Flows Ratio TTM 76.55 55.9 69.1 -19.99 32.05 20.93
Price To Operating Cash Flows Ratio TTM 75.4 47.09 36.15 -26.26 21.05 17.14
Price Cash Flow Ratio TTM 75.4 47.09 36.15 -26.26 21.05 17.14
Income Statement (TTM)
AMTM GE RTX BA LMT GD
Revenue $8.39B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.57B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 6.8% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.57B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $-0.08B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted -0.34 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AMTM GE RTX BA LMT GD
Long Term Debt $4.84B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $7.42B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $4.55B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.12B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $4.94B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $11.97B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AMTM GE RTX BA LMT GD
Net Income $-0.08B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.05B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 9
ACHR-WT 2
AIR AAR Corp. 74.76
AIRI Air Industries Group 3.1
AIRO AIRO Group Holdings, Inc. Common Stock 19.11
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
ASTC Astrotech Corporation 4.83
ASTR Astra Space, Inc. 0.539
ATRO Astronics Corporation 40.08
AVAV AeroVironment, Inc. 272.07
AXON Axon Enterprise, Inc. 751.81
BA The Boeing Company 214.63
BWXT BWX Technologies, Inc. 168.38
BYRN Byrna Technologies Inc. 20.51
CAE CAE Inc. 26.89
CDRE Cadre Holdings, Inc. 32.85
CODA Coda Octopus Group, Inc. 8.3
CVU CPI Aerostructures, Inc. 2.54
CW Curtiss-Wright Corporation 497.76
DCO Ducommun Incorporated 94.96
ETFs With Exposure to AMTM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0 659.18
VTI Vanguard Total Stock Market Index Fund 0.00637 325.16
XLI Industrial Select Sector SPDR Fund 0 151.14
IJR iShares Core S&P Small-Cap ETF 0.25 117.95
IWD iShares Russell 1000 Value ETF 0.01308 202.09
SSO ProShares Ultra S&P500 0.0014872 109.62
SPXL Direxion Daily S&P500 Bull 3X Shares 0.000209189 204.86
UPRO ProShares UltraPro S&P500 0.000737102 107.86
IVV iShares Core S&P 500 ETF 0.00031 660.57
SCHB Schwab U.S. Broad Market ETF 0.00561604 25.48
VTV Vanguard Value Index Fund 0 185.17
VT Vanguard Total World Stock Index Fund 0.00386 137.12
SCHX Schwab U.S. Large-Cap ETF 0.0000000276 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00562 143.92
VOO Vanguard 500 Index Fund 0 606.09
ACWI iShares MSCI ACWI ETF 0.00019 136.97
RSP Invesco S&P 500 Equal Weight ETF 0 188.31
IWB iShares Russell 1000 ETF 0.00606 361.4
IVE iShares S&P 500 Value ETF 0.00064 203.51
SCHV Schwab U.S. Large-Cap Value ETF 0.0000000926 28.96
SPYV SPDR Portfolio S&P 500 Value ETF 0 54.82
DGRO iShares Core Dividend Growth ETF 0.00038 67.37
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.92 66.03
VB Vanguard Small Cap Index Fund 0.05885 255.39
SCHA Schwab U.S. Small-Cap ETF 0.0909421 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00062 98.7
SCHM Schwab U.S. Mid-Cap ETF 0.0781209 29.75
VV Vanguard Large Cap Index Fund 0 304.22
DON WisdomTree U.S. MidCap Dividend Fund 0.000035 52.36
PRF Invesco FTSE RAFI US 1000 ETF 0.004 45.04
DEUS Xtrackers Russell US Multifactor ETF 0.0144949 57.75
IWR iShares Russell Mid-Cap ETF 0.03039 96.01
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00273327 73.0491
IWS iShares Russell Mid-Cap Value ETF 0.04034 138.33
VO Vanguard Mid Cap Index Fund 0.02 290.15
IWV iShares Russell 3000 ETF 0.00585 374.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00266775 26.16
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.25043 46.19
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.31
SPLG SPDR Portfolio S&P 500 ETF 0 77.56
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00775869 25.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.057 45.3553
PPA Invesco Aerospace & Defense ETF 0.429 149.42
VOE Vanguard Mid-Cap Value Index Fund 0.03 172.35
VXF Vanguard Extended Market Index Fund 0.04869 209.29
EXI iShares Global Industrials ETF 0.00194 170.13
JHMM John Hancock Multifactor Mid Cap ETF 0 64.37
IJS iShares S&P Small-Cap 600 Value ETF 0.51 109.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005957 79.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0439394 31.43
KRMA Global X Conscious Companies ETF 0.47 42.6774
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00061 224.64
PHDG Invesco S&P 500 Downside Hedged ETF 0 37.14
FIDU Fidelity MSCI Industrials Index ETF 0.0645289 80.25
SLYV SPDR S&P 600 Small Cap Value ETF 0.509025 88.55
FPX First Trust US Equity Opportunities ETF 0.11 159.87
IYJ iShares U.S. Industrials ETF 0.05189 144.7
VTHR Vanguard Russell 3000 Index Fund 0.00633 291.427
PSCI Invesco S&P SmallCap Industrials ETF 1.343 147.53
VBR Vanguard Small Cap Value Index Fund 0.10369 209
SCHK Schwab 1000 Index ETF 0.00584008 31.84
VONV Vanguard Russell 1000 Value Index Fund 0.01379 89.11
VIS Vanguard Industrials Index Fund 0.06489 290.145
CSD Invesco S&P Spin-Off ETF 3.666 92.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.938
ILCB iShares Morningstar U.S. Equity ETF 0.00031 91.34
ILCG iShares Morningstar Growth ETF 0.00037 102.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0267 240.74
RWL Invesco S&P 500 Revenue ETF 0.001 109.59
AFTY Pacer CSOP FTSE China A50 ETF 0.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0027346 90.1168
CSM ProShares Large Cap Core Plus 0.000327029 75.67
CZA Invesco Zacks Mid-Cap ETF 0.01 108.495
DFND Siren DIVCON Dividend Defender ETF 0.01 43.5
DTD WisdomTree U.S. Total Dividend Fund 0.0000025 83.5
DUSL Direxion Daily Industrials Bull 3X Shares 0.00233193 71.08
EPS WisdomTree U.S. Earnings 500 Fund 0.00024 68.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 51.855
ESGU iShares ESG Aware MSCI USA ETF 0.00108 143.64
EUSA iShares MSCI USA Equal Weighted ETF 0.00176 102.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 87.252
FDLO Fidelity Low Volatility Factor ETF 0.08 65.77
FEX First Trust Large Cap Core AlphaDEX Fund 0.03 115.953
FTA First Trust Large Cap Value AlphaDEX Fund 0.03 82.7058
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.56
IYY iShares Dow Jones U.S. ETF 0.00588 160.5
JHML John Hancock Multifactor Large Cap ETF 0 77.42
ILCV iShares Morningstar Value ETF 0.00022 89.17
IMCB iShares Morningstar Mid-Cap ETF 0.00143 82.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.00173 81.97
IMCV iShares Morningstar Mid-Cap Value ETF 0.00106 79.3709
ISCB iShares Morningstar Small-Cap ETF 0.05823 63.39
ISCV iShares Morningstar Small-Cap Value ETF 0.11753 66.6
LEAD Siren DIVCON Leaders Dividend ETF 0.01 75.17
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.006408 176.52
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001199 283.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016367 128.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059232 132.525
PAVE Global X U.S. Infrastructure Development ETF 0.01 46.24
PBP Invesco S&P 500 BuyWrite ETF 0 22.26
PBUS Invesco PureBeta MSCI USA ETF 0 66.33
PTLC Pacer Trendpilot US Large Cap ETF 0 54.07
QUS SPDR MSCI USA StrategicFactors ETF 0 169.07
QWLD SPDR MSCI World StrategicFactors ETF 0.000002 140.02
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.809 48.28
SAA ProShares Ultra SmallCap600 0.187562 25.45
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.19 37.95
SHE SPDR SSGA Gender Diversity Index ETF 0.000006 126.1
SIZE iShares MSCI USA Size Factor ETF 0.00156 159.4
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 74.27
SMMD iShares Russell 2500 ETF 0.05573 73.38
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.000249891 175.73
SPVM Invesco S&P 500 Value with Momentum ETF 0.008 64.89
SPXE ProShares S&P 500 ex-Energy ETF 0.00490882 71.325
SPXN ProShares S&P 500 ex-Financials ETF 0.00564857 71.075
SPXT ProShares S&P 500 ex-Technology ETF 0.00706111 101.21
SPXV ProShares S&P 500 ex-Health Care ETF 0.00526955 72.605
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0 54.23
TOK iShares MSCI Kokusai ETF 0.00021 133.63
URTH iShares MSCI World ETF 0.00022 179.56
USMF WisdomTree U.S. Multifactor Fund 0.0000365 52.03
UXI ProShares Ultra Industrials 0.0167061 44.55
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26066 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.52797 95.11
VLU SPDR S&P 1500 Value Tilt ETF 0.029089 203.522
VONE Vanguard Russell 1000 Index Fund 0.00657 299.621
VOOV Vanguard S&P 500 Value Index Fund 0.01 197.69
IUS Invesco RAFI Strategic US ETF 0.011 54.9297
VETS Pacer Military Times Best Employers ETF 0 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0285 41.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0038 53.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28381 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00661 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.93294 39.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.26609 94.32
VHCAX Vanguard Capital Opportunity Fund 0.25 217.73
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.64
VINIX Vanguard Institutional Index Fund Institutional Shares 0 537.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01437 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00411 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00411 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00509 48.54
AFLG First Trust Active Factor Large Cap ETF 0.01 38.21
FLSP Franklin Liberty Systematic Style Premia ETF 0 25.86
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00606958 56.88
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.14
NTSX WisdomTree U.S. Efficient Core Fund 0.00026 53.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 34.02
IFRA iShares U.S. Infrastructure ETF 0.01 51.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 119.5
SLT Pacer Salt High truBeta US Market ETF 0 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 110.13
KOKU Xtrackers MSCI Kokusai Equity ETF 0 115.83
BKLC BNY Mellon US Large Cap Core Equity ETF 0 126.67
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.735
VIRS Pacer BioThreat Strategy ETF 0 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.002 39.36
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.00108 47.92
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.25 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.25 28.84
DFAU Dimensional US Core Equity Market ETF 0.00544971 45.35
ONOF Global X Adaptive U.S. Risk Management ETF 0 36.555
XYLD Global X S&P 500 Covered Call ETF 0 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0 28.62
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00387 71.62
DFUS Dimensional U.S. Equity ETF 0.00330269 71.79
DFAT Dimensional U.S. Targeted Value ETF 0.00620227 58.69
DFAS Dimensional U.S. Small Cap ETF 0.00625917 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00966402 38.31
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.29
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192998 22.88
CLSE Convergence Long/Short Equity ETF -0.06 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00265 13.455
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00004 54.22
AVSU Avantis Responsible U.S. Equity ETF 0 73.205
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0002 7632
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00029 681.3
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0402 14.855
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00099 53.885
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.041234 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03919 8.808
XRMI Global X S&P 500 Risk Managed Income ETF 0 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3448
XCLR Global X S&P 500 Collar 95-110 ETF 0 29.75
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0613 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05034 158.73
VITSX Vanguard Total Stock Market Index Fund 0.01 158.32
DFSV Dimensional US Small Cap Value ETF 0.0309046 32.2
DFUV Dimensional US Marketwide Value ETF 0.0166746 44.58
FIG Simplify Macro Strategy ETF -0.211391 54.78
FLDZ RiverNorth Patriot ETF 0.35 29.69
IWRD.L iShares MSCI World UCITS ETF 0.0002 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 125.18
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00265 10.064
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00022 11389.5
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.0018535 74.49
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0003 137.18
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00031 11.074
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 7800
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0 31.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00282 12.205
IWLE.DE iShares Core MSCI World UCITS ETF 0.00022 9.4334
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0402 9.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119692 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24948 7073
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 69.015
STRV Strive 500 ETF 0 42.68
NAESX Vanguard Small Cap Index Fund 0.05 122.29
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.175
STXK Ea Series Trust - Strive 2000 ETF 0.17 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.016872 42.07
STXD Strive 1000 Dividend Growth ETF 0 36.7
STXG Strive 1000 Growth ETF 0 49.4091
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 26.21
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 639.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03919 7.434
SPYI Neos S&P 500(R) High Income ETF 0 52.32
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10851 89.76
VVIAX Vanguard Value Index Fd Admiral Shs 0 72.23
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0 41.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05034 158.74
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00031 705.36
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00028 15089
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.041234 91.17
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00031 4808.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 3271
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00031 65.71
INAA.L iShares MSCI North America UCITS ETF 0.00025 8969
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24948 81.57
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.0018535 62.85
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24948 96.68
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.041234 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119692 64.09
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 89.952
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00351 12.715
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00021 102.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03919 6.445
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0613 122.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06483 149.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01092 2720
IWDG.L iShares Core MSCI World UCITS ETF 0.00022 1076.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 9164
BIGRX Disciplined Core Value Fund - Investor Class 0.05 39.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0 610.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01092 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00403 48.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 539.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0 38.8346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.266 27.965
JKJ iShares Morningstar Small-Cap ETF 0.05823 231.193
XTR Global X S&P 500 Tail Risk ETF 0 30.085
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00044 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11753 172.726
DFLV 0.00874038 32.73
AVLV Avantis U.S. Large Cap Value ETF 0 72.17
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 6.521
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 4.962
VMNFX Vanguard Market Neutral Fund -27.46 14.13
NIR Near Intelligence, Inc. 0.25 0.033
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00196 31.17
LOWV AB Active ETFs, Inc. AB US Low 0.006587 78.3599
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.012 55.545
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.000224912 36.23
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.269033 23.85
QIS Simplify Multi-Qis Alternative ETF -0.363814 19.39
VTS.AX Vanguard US Total Market Shares Index ETF 0.00637 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04228 72.61
IJR.AX iShares S&P Small-Cap ETF 0.25 180.05
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.07 27.0116
DCOR Dimensional ETF Trust 0.0059226 71.42
AVLC American Century ETF Trust 0 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.05034 391.73
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00095309 39.9301
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 51.69
DFVX Dimensional US Large Cap Vector ETF 0.00026341 72.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 69.4325
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01278 33.805
IWDD.AS iShares Core MSCI World UCITS ETF 0.00055 7.0216
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01092 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 36.21
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.0057
ISPY ProShares Trust ProShares S&P 5 0.0022919 44.5
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00652 296.99
INRO BlackRock U.S. Industry Rotation ETF 0.00057 31.1838
VTWIX Vanguard Total World Stock Index I 0.00403 279.88
OASC Unified Series Trust 0.358008 28.22
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0 50.94
MADE iShares U.S. Manufacturing ETF 0.05154 28.775
PTL Inspire 500 ETF 0.0139381 246.85
DXUV Dimensional ETF Trust 0.0104696 58.03
HWAY Themes US Infrastructure ETF 0.01 29.7862
XMAG Defiance Large Cap ex-Mag 7 ETF 0 21.9891
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 26.907
AVUQ Avantis U.S. Quality ETF 0 58.6625
DSPY Tema ETF Trust 0.01 56.4561
WSML iShares MSCI World Small-Cap ETF 0.03529 30.1431
ELFY ALPS Electrification Infrastructure ETF 0.0001 34.64
WDGF WisdomTree Global Defense Fund 0.42056 30.8225
Unlock