Profile
ACHC HCA THC FMS UHS SOLV
Company Name Acadia Healthcare Company, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum Corporation
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 $2.01B $104.60B $18.33B $15.75B $13.92B $11.74B
Employees 25.50K 226.00K 98.00K 112.04K 99.30K 22.00K
CEO Christopher Howal Hunter Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson
Ratings
ACHC HCA THC FMS UHS SOLV
Quant Rating Score 3 2 4 3 3 3
Quant Rating Neutral Sell Buy Neutral Neutral Neutral
Trading
ACHC HCA THC FMS UHS SOLV
Last Close $20.26 $471.36 $204.19 $24.3 $226.39 $66.28
High 52 $45.41 $473.2 $216.17 $29.85 $227.95 $84.04
Low 52 $18.01 $296.67 $110.41 $21.06 $154.99 $63.01
Price vs. 52 Week High -55.38 % -0.39 % -5.54 % -18.59 % -0.68 % -21.13 %
Price vs. 52 Week Low 12.49 % 58.88 % 84.94 % 15.38 % 46.07 % 5.19 %
Total Return
ACHC HCA THC FMS UHS SOLV
1 Month Return -25.6 % 7.73 % -0.32 % -9.4 % 7.96 % -8.16 %
3 Month Return 11.32 % 26.26 % 24.95 % 2.1 % 33.9 % -7.88 %
6 Month Return -16.09 % 30.58 % 34.05 % -13.95 % 21.29 % 1.21 %
9 Month Return -51.72 % 45.48 % 45.36 % -0.21 % 20.47 % -9.43 %
YTD Return -48.9 % 57.04 % 61.76 % 7.33 % 26.18 % 0.33 %
1 Year Return -51.85 % 32.39 % 21.17 % 13.92 % 8.63 % -11.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACHC HCA THC FMS UHS SOLV
Dividend Yield Percentage (TTM) - 0.63 % - 2.93 % 0.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 2.24 % 2.54 % 4.3 % 1.83 % 1.33 %
Dividend Per Share (TTM) - 2.82 % - 0.68 % 0.8 % -
Payout Ratio (TTM) - 46.97 % - - 5.67 % -
Profitability
ACHC HCA THC FMS UHS SOLV
Gross Profit Margin TTM 81.24 % 3.83 % 55.93 % 24.67 % 92.78 % 54.52 %
Return on Assets TTM 2.21 % 1.59 % 5.41 % 2.1 % 9 % 2.52 %
Return on Equity TTM 4.56 % -56.02 % 39.49 % 4.7 % 19.98 % 11.64 %
Return on Capital Employed TTM 7.03 % 3.7 % 13.98 % 5.77 % 16 % 6.24 %
Net Income Per EBT TTM 69.61 % 39.46 % 57.35 % 56.51 % 75.53 % 118.38 %
EBT Per Ebit TTM 49.22 % 129.84 % 79.8 % 78.59 % 93.83 % 41.31 %
EBIT Per Revenue TTM 12.58 % 3.83 % 16.67 % 7.57 % 11.47 % 9.26 %
Cash Flow To Debt Ratio TTM 17.81 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Receivables Turnover TTM 6.68 7.13 8.28 6.04 6.57 7.88
Payables Turnover TTM 2.76 17.06 6.78 19.56 - 5.93
Inventory Turnover TTM 104.18 44.78 26.56 7.37 5.42 3.97
Fixed Asset Turnover TTM 101.68 % 110.01 % 342.39 % 300.35 % 243.69 % 638.84 %
Asset Turnover TTM 51.2 % 81.11 % 70.89 % 62.38 % 110.74 % 55.65 %
Operating Cash Flow Per Share TTM 4.7 49.22 28.17 4.69 43.97 3.37
Free Cash Flow Per Share TTM 0.34 30.08 17.08 3.96 21.12 0.84
Cash Per Share TTM 145.49 % 411.2 % 3382.57 % 373.2 % 173.75 % 282.6 %
Operating Cash Flow Sales Ratio TTM 13.15 % 16.05 % 11.88 % 14.11 % 16.81 % 6.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.32 % 61.1 % 60.61 % 84.45 % 48.03 % 25.09 %
Cash Flow Coverage Ratios TTM 17.81 % 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 %
Price To Free Cash Flows Ratio TTM 64.78 14.35 12.21 5.84 10.14 79.84
Price To Operating Cash Flows Ratio TTM 4.64 9.08 7.4 4.93 4.97 20.11
Price Cash Flow Ratio TTM 4.64 9.08 7.4 4.93 4.97 20.11
Income Statement (TTM)
ACHC HCA THC FMS UHS SOLV
Revenue $3.15B $70.6B $20.67B $19.34B $15.83B $8.25B
Gross Profit $0.71B $10.55B $8.21B $4.76B $14.24B $4.59B
Gross Profit Ratio 22.57% 14.94% 39.72% 24.6% 89.97% 55.65%
EBITDA $0.61B $13.9B $6.89B $3.21B $2.27B $1.53B
Net Income $0.26B $5.76B $3.2B $0.54B $1.14B $0.48B
EPS Diluted 2.78 22 32.7 0.92 16.82 2.76
Balance Sheet (MRQ)
ACHC HCA THC FMS UHS SOLV
Long Term Debt $1.98B $40.2B $14.03B $9.76B $4.84B $7.9B
Total Liabilities $2.77B $58.96B $20.39B $17.8B $7.71B $11.5B
Total Equity $3.19B $0.56B $8.55B $15.77B $6.76B $2.96B
Total Investments $0.01B $1.32B $1.81B $1.29B $0.32B $0.02B
Total Debt $2.09B $45.24B $14.33B $11B $4.96B $8.18B
Total Assets $5.96B $59.51B $28.94B $33.57B $14.47B $14.46B
Cash Flow Statement (TTM)
ACHC HCA THC FMS UHS SOLV
Net Income $0.26B $6.66B $4.06B $0.74B $1.16B $0.48B
Inventory $0B $0.33B $-0.09B $0.11B $0B $-0.13B
Dividends Paid $0B $-0.69B $0B $-0.35B $-0.05B $0B
Operating Cash Flow $0.13B $10.51B $2.05B $2.39B $2.07B $1.19B
Capital Expenditure $-0.69B $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B
Related Stocks
Ticker Name Price
ADUS Addus HomeCare Corporation 113.13
AGL agilon health, inc. 0.6619
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 6.11
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 100.99
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 17.895
AMS American Shared Hospital Services 2.06
AONC American Oncology Network, Inc. 9.89
ARDT Ardent Health Partners, LLC 14.41
ASTH Astrana Health, Inc. 25.575
ATIP ATI Physical Therapy, Inc. 0.675
AUNA 5.39
AVAH Aveanna Healthcare Holdings Inc. 8.77
BACK IMAC Holdings, Inc. 0.061
BKD Brookdale Senior Living Inc. 9.415
BKDT Brookdale Senior Living Inc. 7. 77.6
BTMD Haymaker Acquisition Corp. III 2.71
BTMDW Haymaker Acquisition Corp. III 1.61
ETFs With Exposure to ACHC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00338 330.12
IJR iShares Core S&P Small-Cap ETF 0.14 117.95
IWD iShares Russell 1000 Value ETF 0.00667 204.47
SCHB Schwab U.S. Broad Market ETF 0.00295899 25.845
VT Vanguard Total World Stock Index Fund 0.00209 138.84
IJH iShares Core S&P Mid-Cap ETF 0.06 64.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00306 146.48
IWB iShares Russell 1000 ETF 0.0031 367.72
VB Vanguard Small Cap Index Fund 0.03119 253.37
IUSG iShares Core S&P U.S. Growth ETF 0.01173 165.695
SCHA Schwab U.S. Small-Cap ETF 0.0504876 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.105
IUSV iShares Core S&P U.S. Value ETF 0.00747 100.58
SCHM Schwab U.S. Mid-Cap ETF 0.0434272 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05668 42.765
MDY SPDR S&P MIDCAP 400 ETF Trust 0.064388 592.77
PRF Invesco FTSE RAFI US 1000 ETF 0.011 45.575
IWR iShares Russell Mid-Cap ETF 0.01586 95.41
IWS iShares Russell Mid-Cap Value ETF 0.02047 138.5
IWV iShares Russell 3000 ETF 0.003 380.84
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.465
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.13397 45.97
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.064723 56.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.06848 65.125
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0104244 25.85
VHT Vanguard Health Care Index Fund 0.03823 272.6
PDP Invesco DWA Momentum ETF 0.7 117.29
VXF Vanguard Extended Market Index Fund 0.02859 207.9
IJS iShares S&P Small-Cap 600 Value ETF 0.27 110.415
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0031 81.145
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.147121 30.625
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.240456 91.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 128.27
MDYV SPDR S&P 400 Mid Cap Value ETF 0.136034 82.44
SLYV SPDR S&P 600 Small Cap Value ETF 0.266283 88.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 95.925
VTHR Vanguard Russell 3000 Index Fund 0.00342 295.86
VBR Vanguard Small Cap Value Index Fund 0.05512 206.755
SCHK Schwab 1000 Index ETF 0.00328921 32.315
VONV Vanguard Russell 1000 Value Index Fund 0.00772 89.73
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.49
AIEQ AI Powered Equity ETF 0.53 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 0.512 125.555
DWAS Invesco DWA SmallCap Momentum ETF 0.58 91.1011
FHLC Fidelity MSCI Health Care Index ETF 0.0340679 70.26
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.26
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 90.85
FTLS First Trust Long/Short Equity ETF -0.07 70.93
ILCB iShares Morningstar U.S. Equity ETF 0.01616 93.095
ILCG iShares Morningstar Growth ETF 0.03071 103.85
MVV ProShares Ultra MidCap400 0.0480219 67.735
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.54
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.356 51.73
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0227 243.345
XHS SPDR S&P Health Care Services ETF 1.92091 103.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.118 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.42
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 0.107 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 160.28
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.08 55.58
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.605
FTHI First Trust BuyWrite Income ETF 0.3 23.59
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.205
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 106.905
IHF iShares U.S. Healthcare Providers ETF 0.32545 48.235
IMTB iShares Core 5-10 Year USD Bond ETF 0.00199 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.178651 37.595
IUSB iShares Core Total USD Bond Market ETF 0.00134 46.69
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.0687 109.76
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14306 99.565
IYH iShares U.S. Healthcare ETF 0.03566 61.48
IYY iShares Dow Jones U.S. ETF 0.00338 163.43
JHSC John Hancock Multifactor Small Cap ETF 0.03 41.28
IMCB iShares Morningstar Mid-Cap ETF 0.07991 82.175
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15601 81.22
ISCB iShares Morningstar Small-Cap ETF 0.03538 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.14989 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.07444 66.17
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 67.9
JPHY JPMorgan High Yield Research Enhanced ETF 0.41 50.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 107.16
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0431821 48.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000694 287.105
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0204 62.47
NUSC Nuveen ESG Small-Cap ETF 0.016431 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.315
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.095 59.795
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005995 126.136
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.104696 131.245
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.163 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.53 56.27
PSCH Invesco S&P SmallCap Health Care ETF 1.437 41.95
PTH Invesco DWA Healthcare Momentum ETF 1.56 47.17
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.301 47.41
RXL ProShares Ultra Health Care 0.04 46.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.561 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.599 114.76
SAA ProShares Ultra SmallCap600 0.111302 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 73.78
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.077752 127.15
SMMD iShares Russell 2500 ETF 0.02911 73.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11002 42.325
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0409154 24.355
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 50.805
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.418191 89.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.24 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 189.81
VFVA Vanguard U.S. Value Factor ETF 0.19217 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15417 109.79
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.31046 94.89
VLU SPDR S&P 1500 Value Tilt ETF 0.008301 203.53
VONE Vanguard Russell 1000 Index Fund 0.00359 304.15
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 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.13 16.68
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0084 55.7
VVL.TO Vanguard Global Value Factor ETF 0.11156 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12803 95.76
VTMSX Vanguard Tax Managed Small Cap Fund 0.12803 95.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00336 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00336 111.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00343 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00343 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00207 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00207 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00207 52.69
XMMO Invesco S&P MidCap Momentum ETF 1.901 136.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 48.92
AUSF Global X Adaptive U.S. Factor ETF 0.28 44.95
BOUT Innovator IBD Breakout Opportunities ETF 3.26 36.765
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.031 40.605
FSMD Fidelity Small-Mid Factor ETF 0.22 43.26
ROSC Hartford Multifactor Small Cap ETF 0.0650399 45.1
XMHQ Invesco S&P MidCap Quality ETF 1.384 101.95
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.36 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.985
JCPB JPMorgan Core Plus Bond ETF 0.0000198996 47.475
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05017 44.885
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
AVUS Avantis U.S. Equity ETF 0 109.115
RESP WisdomTree U.S. ESG Fund 0.0005197 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.56 35.68
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 106.24
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 104.04
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.28 45.44
VIRS Pacer BioThreat Strategy ETF 0.28 40.025
VGHAX Vanguard Health Care Fund Admiral Shares 0.43319 82.11
VGHCX Vanguard Health Care Fund Investor Shares 0.43319 194.69
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 28.7
DFAU Dimensional US Core Equity Market ETF 0.00314757 45.965
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 0.02 47.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0729 43.52
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.535 36.48
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08145 47.0265
ANEW ProShares MSCI Transformational Changes ETF 0.142596 50.3121
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
DFUS Dimensional U.S. Equity ETF 0.00217474 72.9
DFAT Dimensional U.S. Targeted Value ETF 0.0533197 56.995
DFAS Dimensional U.S. Small Cap ETF 0.0410701 67.655
DFAC Dimensional U.S. Core Equity 2 ETF 0.00117056 38.625
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0137175 59.278
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 77.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 326.42
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0253 28.97
VTSAX Vanguard Total Stock Market Index Fund 0.00338 160.27
SIFI Harbor Scientific Alpha Income ETF 0.00284523 44.25
CDX Simplify High Yield PLUS Credit Hedge ETF -0.192095 22.74
CLSE Convergence Long/Short Equity ETF -0.18 26.835
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.35 23.73
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 84.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06577 42750
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05887 6.437
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144061 46.2625
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03295 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00714 4.059
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144061 67.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.0137175 68.6363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0085 36.815
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 73.95
SP5C.L Lyxor S&P 500 UCITS ETF 0.0137175 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0137175 363.98
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144061 60.915
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.024742 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02168 8.596
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.76
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 63.38
NSCS Nuveen Small Cap Select ETF 0.806957 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03119 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02859 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00338 160.3
SIHY Harbor Scientific Alpha High-Yield ETF 0.000581589 45.77
DFSV Dimensional US Small Cap Value ETF 0.042153 31.375
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.41 35.58
DFUV Dimensional US Marketwide Value ETF 0.00530167 44.775
FIG Simplify Macro Strategy ETF -0.193902 44.27
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1868 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.316 27.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04894 5.7797
HEAL.L iShares Healthcare Innovation UCITS ETF 0.15 8.3975
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00734813 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0137175 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0137175 250
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0301874 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0137175 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00734813 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0137175 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0137175 185.17
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0301874 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0301874 14.576
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076019 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13503 7171
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 98.8
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.54
AGED.L iShares Ageing Population UCITS ETF 0.19628 9.02
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0085 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0247 2544.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.401677 19.225
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00714 7.258
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05887 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00456 6.676
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00761 4.41825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00456 4.67925
NAESX Vanguard Small Cap Index Fund 0.03119 119.95
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00108081 42.51
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.18 33.715
STXG Strive 1000 Growth ETF 0 50.385
AGES.L iShares Ageing Population UCITS ETF 0.19628 681.75
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.1 39.2601
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02168 7.419
VEVFX Vanguard Explorer Value Fund 0.16 43.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05512 87.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00456 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 77.308
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0123786 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02859 156.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05887 4.38325
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00456 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06577 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.024742 92.31
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0 29.86
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.065217 85.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0130545 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06577 486.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0137175 225.45
VEXPX Vanguard Explorer Fd 0.22733 120.06
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 73.515
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00714 4.0542
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13503 81.54
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0087 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0137175 5212.7
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13503 94.43
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0301874 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0301874 9.902
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0301874 115.145
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.024742 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.076019 63.91
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.401677 16.61
2B77.DE iShares Ageing Population UCITS ETF 0.19628 7.773
WSCR.L UBS (IRL) ETF PLC 0.09063 803.65
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02168 6.526
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03119 119.97
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 0.00595 2845.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00714 97.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0301874 10125.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01258 89.54
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0301874 12.726
VEXRX Vanguard Explorer Fund 0.39 111.7
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03823 136.15
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00595 35.69
VWEHX Vanguard High Yield Corporate Fund 0.17136 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00209 49.03
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 0.00734813 113.805
JKJ iShares Morningstar Small-Cap ETF 0.03538 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 56.44
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00734813 158.405
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07444 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.375
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0619 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04894 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0619 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02513 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03295 5.016
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.17136 5.53
NIR Near Intelligence, Inc. 0.14 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00531 53.065
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0600157 23.51
SCYB Schwab High Yield Bond ETF 0.111601 26.355
QIS Simplify Multi-Qis Alternative ETF -0.412453 18.85
IJH.AX iShares S&P Mid-Cap ETF 0.06 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00324 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02275 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.11922 77.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 93.62
IJR.AX iShares S&P Small-Cap ETF 0.14 181.73
DCOR Dimensional ETF Trust 0.00011866 72.13
AVLC American Century ETF Trust 0.01 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.02859 385.39
JDOC JPMorgan Healthcare Leaders ETF 0.06 54.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06577 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00867 33.78
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00456 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03295 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05887 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00595 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.929196 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00338 300.71
MNTL Tema Neuroscience and Mental Health ETF 0.53 23.805
SFSNX Schwab Fundamental US Small Company Idx 0.161179 18.32
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0554867 14.33
STXM Strive Mid-Cap ETF 0.21 28.12
VTWIX Vanguard Total World Stock Index I 0.00209 282.65
BRHY BlackRock High Yield ETF 0.01943 51.8799
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0137175 253
PTL Inspire 500 ETF 0.0171118 247.78
DXUV Dimensional ETF Trust 0.0297826 58.035
RFLR Innovator ETFs Trust 0.09 27.88
AVUQ Avantis U.S. Quality ETF 0 59.23
WSML iShares MSCI World Small-Cap ETF 0.02003 29.97
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.45957 23.9067
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000241094 50.315
Unlock