Profile
ACHC HCA THC UHS SOLV FMS
Company Name Acadia Healthcare Company, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Universal Health Services, Inc. Solventum Corporation Fresenius Medical Care AG & Co. KGaA
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $1.21B $114.48B $16.53B $14.09B $13.55B $13.19B
Employees 25.50K 226.00K 98.00K 99.30K 22.00K 112.04K
CEO Debra K. Osteen Samuel N. Hazen Saumya Sutaria Marc D. Miller Bryan C. Hanson Helen Giza
Ratings
ACHC HCA THC UHS SOLV FMS
Quant Rating Score 3 2 3 4 4 3
Quant Rating Neutral Sell Neutral Buy Buy Neutral
Trading
ACHC HCA THC UHS SOLV FMS
Last Close $15.65 $477.1 $192.4 $226.5 $76.19 $23.02
High 52 $45.41 $477.1 $216.17 $229.23 $84.04 $29.85
Low 52 $15.65 $296.67 $110.41 $154.99 $63.01 $21.79
Price vs. 52 Week High -65.54 % 0 % -11 % -1.19 % -9.34 % -22.88 %
Price vs. 52 Week Low 0 % 60.82 % 74.26 % 46.14 % 20.92 % 5.64 %
Total Return
ACHC HCA THC UHS SOLV FMS
1 Month Return -35.24 % 11.95 % -3.8 % 10.73 % 5.58 % -15.24 %
3 Month Return -25.9 % 21.21 % 12.3 % 27.6 % 7.63 % -7.33 %
6 Month Return -40.15 % 23.12 % 16.27 % 14.43 % 2.81 % -20.01 %
9 Month Return -61.91 % 50.64 % 42.61 % 23.74 % 2.49 % -2.46 %
YTD Return -60.53 % 58.95 % 52.42 % 26.24 % 15.33 % 1.68 %
1 Year Return -57.81 % 42.37 % 25.46 % 15.1 % 13.63 % 4.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACHC HCA THC UHS SOLV FMS
Dividend Yield Percentage (TTM) - 0.57 % - 0.37 % - 3.48 %
Dividend Paid and Capex Coverage Ration (TTM) 0.49 % 2.25 % 2.54 % 1.85 % 1.11 % 2.17 %
Dividend Per Share (TTM) - 2.88 % - 0.8 % - 0.67 %
Payout Ratio (TTM) - 10.01 % - 3.78 % - 58.83 %
Growth
ACHC HCA THC UHS SOLV FMS
Asset Growth 11.16 % 3.6 % 3.69 % -1.07 %
Gross Profit Growth 4.3 % 11.69 % -2.13 % -3.42 %
Revenue Growth 7.69 % 10.82 % 0.7 % -0.61 %
Revenue 3 Year 32.03 % 55.23 % 0.59 % 118.75 %
Revenue 5 Year 50.17 % 85.52 % 12.88 % 67.17 %
Revenue 10 Year 88.68 % 191.41 % 12.88 % 53.08 %
EBIT Growth 707.27 % 47.07 % -41.69 % 0.43 %
Net Income Growth 1279.73 % 59.11 % -64.41 % 7.8 %
Net Income 3 Yeari Growth Per Share 29.91 % 42.81 % -67.33 % 10.61 %
Net Income 5 Yeari Growth Per Share 124.4 % 86.93 % -58.09 % -32.25 %
Net Income 10 Yeari Growth Per Share 84.99 % 210.98 % -58.09 % -35.48 %
Operating Income Growth 3.1 % 43.09 % -38.77 % 1.68 %
Operating Cash Flow Growth (CFG) -71.95 % 63.05 % -38.12 % -9.23 %
Operating 3 Year CFG -66.44 % 190.03 % -46.41 % 91.05 %
Operating 5 Year CFG -62.75 % 91.65 % -41.76 % 40.45 %
Operating 10 Year CFG -32.39 % 196.31 % -41.76 % 60.71 %
EPS Growth 1262.5 % 65.8 % -64.46 % 7.65 %
EPS Diluted Growth 1258.33 % 64.42 % -64.59 % 7.65 %
Book Value Per Share 9.69 % 13.58 % -74.71 % 6.2 %
Share Holder 3 Year Equity Growth Per Share 18.29 % 35.73 % -75.57 % 128.8 %
Share Holder 5 Year Equity Growth Per Share 17.32 % 61.53 % - 84.18 %
Share Holder 10 Year Equity Growth Per Share 109.69 % 164.96 % - 93.47 %
Dividend Per Share Growth - 0.15 % - 6.1 %
Dividend 3 Year Growth Per Share - 0.37 % - 77.33 %
Dividend 5 Year Growth Per Share - 34.23 % - 48.76 %
Dividend 10 Year Growth Per Share - 167.03 % - 37.66 %
Debt Growth 38.03 % -7.66 % -3.53 % -8.88 %
Free Cash Flow Growth -1567.51 % 114.07 % -50.46 % -13.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ACHC HCA THC UHS SOLV FMS
Gross Profit Margin TTM 81.42 % 41.5 % 55.93 % 90.34 % 54.57 % 25 %
Return on Assets TTM 1.67 % 11.17 % 4.6 % 8.96 % 10.91 % 2.33 %
Return on Equity TTM 3.49 % -140.78 % 33.61 % 19.85 % 41.04 % 5.21 %
Return on Capital Employed TTM 6.43 % 26.97 % 13.98 % 16 % 5.79 % 5.94 %
Net Income Per EBT TTM 75.89 % 69 % 48.81 % 75.19 % 91.37 % 60.67 %
EBT Per Ebit TTM 37.35 % 82.17 % 79.8 % 93.83 % 261.03 % 79.31 %
EBIT Per Revenue TTM 11.6 % 15.83 % 16.67 % 11.47 % 7.61 % 7.6 %
Cash Flow To Debt Ratio TTM 13.8 % 25.17 % 18.79 % 38.12 % 9.6 % 23.98 %
Receivables Turnover TTM 6.49 6.96 5.52 6.57 8.25 6
Payables Turnover TTM 3.37 9.49 6.78 0.7 5.71 17.81
Inventory Turnover TTM 97.14 26.77 26.56 7.25 3.64 7.06
Fixed Asset Turnover TTM 101.87 % 242.77 % 342.39 % 231.02 % 628.89 % 307.01 %
Asset Turnover TTM 50.92 % 124.51 % 70.89 % 110.74 % 60.13 % 63.6 %
Operating Cash Flow Per Share TTM 3.7 54.77 28.17 30.27 2.83 4.29
Free Cash Flow Per Share TTM -3.84 33.34 17.08 14.76 0.29 3.04
Cash Per Share TTM 131.28 % 450.78 % 3382.57 % 175.42 % 942.05 % 214.81 %
Operating Cash Flow Sales Ratio TTM 10.26 % 16.71 % 11.88 % 11.46 % 5.87 % 12.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -103.68 % 60.87 % 60.61 % 48.74 % 10.14 % 70.81 %
Cash Flow Coverage Ratios TTM 13.8 % 25.17 % 18.79 % 38.12 % 9.6 % 23.98 %
Price To Free Cash Flows Ratio TTM -3.48 14.88 11 14.84 270.99 6.29
Price To Operating Cash Flows Ratio TTM 3.61 9.16 6.67 7.22 27.62 4.46
Price Cash Flow Ratio TTM 3.61 9.16 6.67 7.22 27.62 4.46
Income Statement (TTM)
ACHC HCA THC UHS SOLV FMS
Revenue $3.15B $75.6B $20.67B $15.83B $8.25B $19.34B
Gross Profit $0.71B $31.37B $8.21B $14.24B $4.59B $4.76B
Gross Profit Ratio 22.57% 41.5% 39.72% 89.97% 55.65% 24.6%
EBITDA $0.61B $15.6B $6.89B $2.27B $1.53B $3.21B
Net Income $0.26B $6.78B $3.2B $1.14B $0.48B $0.54B
EPS Diluted 2.78 28.38 32.7 16.82 2.76 0.92
Balance Sheet (MRQ)
ACHC HCA THC UHS SOLV FMS
Long Term Debt $1.98B $43.46B $14.03B $4.84B $7.81B $9.76B
Total Liabilities $2.77B $63.49B $20.39B $7.71B $11.5B $17.8B
Total Equity $3.19B $-2.77B $8.55B $6.76B $2.96B $15.77B
Total Investments $0.01B $0.63B $1.81B $0.32B $0B $1.29B
Total Debt $2.09B $50.2B $14.33B $4.96B $8.01B $11B
Total Assets $5.96B $60.72B $28.94B $14.47B $14.46B $33.57B
Cash Flow Statement (TTM)
ACHC HCA THC UHS SOLV FMS
Net Income $0.26B $6.78B $4.06B $1.16B $0.48B $0.74B
Inventory $0B $-0.15B $-0.09B $0B $-0.13B $0.11B
Dividends Paid $0B $-0.68B $0B $-0.05B $0B $-0.35B
Operating Cash Flow $0.13B $12.64B $2.05B $2.07B $1.19B $2.39B
Capital Expenditure $-0.69B $-4.94B $-0.93B $-0.94B $-0.38B $-0.7B
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ETFs With Exposure to ACHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0019 340.96
IJR iShares Core S&P Small-Cap ETF 0.08 131.97
IWD iShares Russell 1000 Value ETF 0 224.57
SCHB Schwab U.S. Broad Market ETF 0.000705765 26.67
VT Vanguard Total World Stock Index Fund 0.00111 146.46
IJH iShares Core S&P Mid-Cap ETF 0.06 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.294088 18.67
IWB iShares Russell 1000 ETF 0 378.54
VB Vanguard Small Cap Index Fund 0.01712 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01173 165.94
SCHA Schwab U.S. Small-Cap ETF 0.029684 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.18
IUSV iShares Core S&P U.S. Value ETF 0.00747 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0434272 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05668 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.064388 655.32
PRF Invesco FTSE RAFI US 1000 ETF 0.00707 50
IWR iShares Russell Mid-Cap ETF 0.01 101.78
IWS iShares Russell Mid-Cap Value ETF 0.01 152.07
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.078489 51.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.064723 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.043 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00771663 28.51
VHT Vanguard Health Care Index Fund 0.01819 291.2
PDP Invesco DWA Momentum ETF 0.7 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.01677 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.16 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001956 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.102298 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.240456 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.136034 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.157095 101.27
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 104.71
VTHR Vanguard Russell 3000 Index Fund 0.0019 305.54
VBR Vanguard Small Cap Value Index Fund 0.0302 232.1
SCHK Schwab 1000 Index ETF 0.00328921 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00431 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AIEQ AI Powered Equity ETF 0.53 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.512 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DWAS Invesco DWA SmallCap Momentum ETF 0.58 102.4
FHLC Fidelity MSCI Health Care Index ETF 0.0340679 75.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 97.13
FTLS First Trust Long/Short Equity ETF -0.07 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01616 95.42
ILCG iShares Morningstar Growth ETF 0.03071 102.13
MVV ProShares Ultra MidCap400 0.0480219 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.356 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0079 256.981
XHS SPDR S&P Health Care Services ETF 1.97624 105.965
RWK Invesco S&P MidCap 400 Revenue ETF 0.118 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.27 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0636 34.2675
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0927976 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0222608 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.080105 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.49
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.04 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.3 23.96
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
IHF iShares U.S. Healthcare Providers ETF 0.22 45.09
IMTB iShares Core 5-10 Year USD Bond ETF 0.00199 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.174791 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00134 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0687 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14306 110.38
IYH iShares U.S. Healthcare ETF 0.02 65.86
IYY iShares Dow Jones U.S. ETF 0.00338 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.03 46.22
IMCB iShares Morningstar Mid-Cap ETF 0.07991 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15601 82.75
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.14989 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.39 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 117.94
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0431821 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000406 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.021 63.77
NUSC Nuveen ESG Small-Cap ETF 0.016431 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006886 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005995 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.104696 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.163 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.53 61.03
PSCH Invesco S&P SmallCap Health Care ETF 0.691347 43.6325
PTH Invesco DWA Healthcare Momentum ETF 1.56 48.7398
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.209675 54.75
RXL ProShares Ultra Health Care 0.04 53.38
RYJ Invesco Raymond James SB-1 Equity ETF 0.561 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.935856 136.725
SAA ProShares Ultra SmallCap600 0.0525757 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.042863 144.175
SMMD iShares Russell 2500 ETF 0.04 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11002 45.13
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0409154 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029885 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.183433 100.12
VBF Invesco Bond Fund 0.018401 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.24 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 205.86
VFVA Vanguard U.S. Value Factor ETF 0.19217 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08827 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18253 108.93
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.004853 225.58
VONE Vanguard Russell 1000 Index Fund 0.00197 313.555
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.28 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0065 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00111 76.24
VVL.TO Vanguard Global Value Factor ETF 0.11156 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00189 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00187 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09612 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.09612 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00189 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00189 114.84
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00233 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00233 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00118 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00118 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00118 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.901 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 49.89
AUSF Global X Adaptive U.S. Factor ETF 0.28 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.26 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.031 40.83
FSMD Fidelity Small-Mid Factor ETF 0.22 47.51
ROSC Hartford Multifactor Small Cap ETF 0.0361294 51.13
XMHQ Invesco S&P MidCap Quality ETF 1.384 108.95
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.36 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01 120.65
JCPB JPMorgan Core Plus Bond ETF 0.01 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.19 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
RESP WisdomTree U.S. ESG Fund 0.0005197 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00069 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 50.87
VIRS Pacer BioThreat Strategy ETF 0.28 40.025
VGHAX Vanguard Health Care Fund Admiral Shares 0.31555 87.35
VGHCX Vanguard Health Care Fund Investor Shares 0.31555 207.17
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00085 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00052 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00035 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00018 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00016 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.27 73.48
DFAU Dimensional US Core Equity Market ETF 0.00187939 47.92
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.72 24.76
HART IQ Healthy Hearts ETF 0.45 30.63
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0729 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 46.5527
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.535 38.49
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08145 47.2013
ANEW ProShares MSCI Transformational Changes ETF 0.142596 48.1935
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.321632 22.015
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
DFUS Dimensional U.S. Equity ETF 0.00134738 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0287713 66.71
DFAS Dimensional U.S. Small Cap ETF 0.024838 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00117056 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0137175 59.86
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00543 78.644
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0145 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.0019 166.03
SIFI Harbor Scientific Alpha Income ETF 0.00284523 44.0451
CDX Simplify High Yield PLUS Credit Hedge ETF -0.178596 21.94
CLSE Convergence Long/Short Equity ETF -0.18 28.64
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 25.4
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05569 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0756221 49.175
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03431 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00081 4.0025
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0756221 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0137175 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0051 40.54
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.0137175 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0137175 366.09
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0756221 66.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014213 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.32
NSCS Nuveen Small Cap Select ETF 0.806957 26.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.187104 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01712 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01677 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0019 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.000581589 45.83
DFSV Dimensional US Small Cap Value ETF 0.0408399 37.17
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.4 35.555
DFUV Dimensional US Marketwide Value ETF 0.00059703 50.5
FIG Simplify Macro Strategy ETF -0.193902 21.99
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1868 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.316 27.7817
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5263
HEAL.L iShares Healthcare Innovation UCITS ETF 0.15 9.1575
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00573304 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0137175 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0137175 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0196825 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00610721 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0137175 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0137175 191.66
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.05004 12.406
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0196825 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0196825 15.128
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.067733 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 7811
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 110.89
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
AGED.L iShares Ageing Population UCITS ETF 0.12 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0051 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0145 2761.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.141367 19.975
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00543 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00081 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05569 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00543 6.858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00081 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00543 4.7825
NAESX Vanguard Small Cap Index Fund 0.01712 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00108081 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.18 36.9208
STXG Strive 1000 Growth ETF 0 50.17
AGES.L iShares Ageing Population UCITS ETF 0.12 719
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.13 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
VEVFX Vanguard Explorer Value Fund 0.16 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0302 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00543 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00866 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0123786 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01677 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06199 4.3195
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00543 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014213 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0130545 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0137175 231.875
VEXPX Vanguard Explorer Fd 0.22733 120.94
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00081 4.0022
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0051 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0137175 5191.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0196825 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0292594 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0196825 117.405
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014213 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.067733 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.141367 16.924
2B77.DE iShares Ageing Population UCITS ETF 0.12 8.283
WSCR.L UBS (IRL) ETF PLC 0.05004 865.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.97
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01712 132.91
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00326 2956.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00081 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0196825 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00244 89.72
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0292594 12.75
VEXRX Vanguard Explorer Fund 0.39 112.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01819 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00326 38.26
VWEHX Vanguard High Yield Corporate Fund 0.08136 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00111 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.28 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00610721 116.04
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.114078 30.725
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00573304 163.965
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.55
JPIE JPMorgan Income ETF 0.01 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06199 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06199 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02434 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03382 4.94075
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.08136 5.56
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
NIR Near Intelligence, Inc. 0.08 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00412 52.97
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.108473 23.19
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.27 73.49
SCYB Schwab High Yield Bond ETF 0.120152 26.46
QIS Simplify Multi-Qis Alternative ETF -2.42783 13.4818
HIYS Invesco High Yield Select ETF 0.255203 25.75
IJH.AX iShares S&P Mid-Cap ETF 0.06 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.0019 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01319 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.05389 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.52
IJR.AX iShares S&P Small-Cap ETF 0.08 185.74
DCOR Dimensional ETF Trust 0.00011866 76.48
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.01677 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
JDOC JPMorgan Healthcare Leaders ETF 0.06 58.9039
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00543 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03382 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05569 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00326 382
LSEQ Harbor ETF Trust Harbor Long-Sh -1.79096 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0019 311.51
MNTL Tema Neuroscience and Mental Health ETF 0.53 23.805
SFSNX Schwab Fundamental US Small Company Idx 0.161179 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0554867 15.21
STXM Strive Mid-Cap ETF 0.21 30.95
VTWIX Vanguard Total World Stock Index I 0.00111 298.81
BRHY BlackRock High Yield ETF 0.01812 51.5
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0137175 253.25
PTL Inspire 500 ETF 0.0171118 259.77
DXUV Dimensional ETF Trust 0.0130708 63.29
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.66832 25.58
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.140829 21.65
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000220743 50.5699
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0196825 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0196825 10.208
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.01
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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