Profile
ACLX VRTX VRNA REGN ALNY ARGX
Company Name Arcellx, Inc. Vertex Pharmaceuticals Incorporated Verona Pharma plc Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $4.70B $108.04B $72.68B $68.01B $60.75B $50.28B
Employees 0.16K 6.10K 0.21K 15.16K 2.23K 1.60K
CEO Rami Elghandour Reshma Kewalramani FASN, David S. Zaccardelli Leonard S. Schleifer Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA,
Ratings
Trading
ACLX VRTX VRNA REGN ALNY ARGX
Last Close $86.03 $417.21 $106.91 $652.91 $481.59 $821.97
High 52 $106.53 $516.74 $106.91 $922.79 $491.09 $849.46
Low 52 $52.8 $366.54 $33.93 $482.92 $224.58 $532.27
Price vs. 52 Week High -19.24 % -19.26 % 0 % -29.25 % -1.93 % -3.24 %
Price vs. 52 Week Low 62.94 % 13.82 % 215.09 % 35.2 % 114.44 % 54.43 %
Total Return
ACLX VRTX VRNA REGN ALNY ARGX
1 Month Return 4.79 % 6.53 % 0.17 % 16.12 % 5.63 % 11.42 %
3 Month Return 20.2 % -11.07 % 1.68 % 17.71 % 41.85 % 37.25 %
6 Month Return 32.09 % -18.11 % 48.2 % 9.05 % 82.89 % 27.56 %
9 Month Return 27.3 % -4.83 % 86.77 % -4.42 % 73.76 % 23.48 %
YTD Return 12.18 % 3.6 % 130.21 % -8.34 % 104.66 % 33.65 %
1 Year Return -0.9 % -12.18 % 212.69 % -29.25 % 71.09 % 48.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACLX VRTX VRNA REGN ALNY ARGX
Dividend Yield Percentage (TTM) - - - 0.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) -23.38 % 11.09 % -147.93 % 4.25 % -0.43 % 65.28 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 6.06 % - -
Growth
ACLX VRTX VRNA REGN ALNY ARGX
Asset Growth -13.79 % -0.87 %
Gross Profit Growth -2.16 % 10.25 %
Revenue Growth -2.16 % 11.66 %
Revenue 3 Year - 45.6 %
Revenue 5 Year - 163.93 %
Revenue 10 Year - 1632.15 %
EBIT Growth -57.51 % -93.69 %
Net Income Growth -51.86 % -114.8 %
Net Income 3 Yeari Growth Per Share -5.15 % -122.89 %
Net Income 5 Yeari Growth Per Share -287.84 % -145.38 %
Net Income 10 Yeari Growth Per Share 96.01 % 33.84 %
Operating Income Growth -53.06 % -106.08 %
Operating Cash Flow Growth (CFG) -140.21 % -113.93 %
Operating 3 Year CFG 3.63 % -118.65 %
Operating 5 Year CFG -188.71 % -131.3 %
Operating 10 Year CFG 96.24 % 12.43 %
EPS Growth -36.05 % -114.8 %
EPS Diluted Growth -36.05 % -114.97 %
Book Value Per Share -15.93 % -6.59 %
Share Holder 3 Year Equity Growth Per Share 154.59 % 62.6 %
Share Holder 5 Year Equity Growth Per Share 1002.01 % 168.85 %
Share Holder 10 Year Equity Growth Per Share -89.93 % 1292.6 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth -44.6 % 116.42 %
Free Cash Flow Growth -152.06 % -124.1 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
ACLX VRTX VRNA REGN ALNY ARGX
Gross Profit Margin TTM 97.16 % 86.11 % 95.15 % 85.39 % 83.64 % 65.82 %
Return on Assets TTM -30.37 % 15.13 % -14.17 % 11.4 % -6.99 % 15.06 %
Return on Equity TTM -43.04 % 22.14 % -38.66 % 15.31 % -274.21 % 18.96 %
Return on Capital Employed TTM -43.12 % 19.72 % -10.74 % 10.32 % -5.52 % 5.04 %
Net Income Per EBT TTM 100.94 % 83.16 % 111.3 % 88.98 % 84.06 % 237.3 %
EBT Per Ebit TTM 86.87 % 111.48 % 130.22 % 139.5 % 210.66 % 147.38 %
EBIT Per Revenue TTM -376.26 % 34.36 % -25.27 % 25.89 % -7.32 % 13.47 %
Cash Flow To Debt Ratio TTM -225.06 % 251.83 % -29.66 % 187.43 % -1.2 % 932.29 %
Receivables Turnover TTM 17.27 6.03 2.55 2.51 4.34 1.91
Payables Turnover TTM 1.42 3.59 3.13 2.3 3.93 0.9
Inventory Turnover TTM - 1.06 1.25 0.64 5.62 2.26
Fixed Asset Turnover TTM 83.93 % 431.08 % 8642.22 % 284.82 % 355.68 % 5009.77 %
Asset Turnover TTM 9.2 % 47.51 % 38.7 % 35.47 % 53.92 % 31.97 %
Operating Cash Flow Per Share TTM -2.1 14.98 -0.85 48.94 -0.12 5.67
Free Cash Flow Per Share TTM -2.19 13.63 -0.85 40.09 -0.4 5.58
Cash Per Share TTM 805.93 % 2486.48 % 511.44 % 8148.65 % 2203.63 % 5536.58 %
Operating Cash Flow Sales Ratio TTM -207.42 % 33.68 % -32.7 % 35.59 % -0.63 % 17.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.28 % 90.99 % 100.75 % 81.92 % 335.21 % 98.47 %
Cash Flow Coverage Ratios TTM -225.06 % 251.83 % -29.66 % 187.43 % -1.2 % 932.29 %
Price To Free Cash Flows Ratio TTM -38.11 30.87 -995.27 16.37 -1166.22 132.81
Price To Operating Cash Flows Ratio TTM -40.28 28.12 -126.33 13.34 -3867.41 151.69
Price Cash Flow Ratio TTM -40.28 28.12 -126.33 13.34 -3867.41 151.69
Income Statement (TTM)
ACLX VRTX VRNA REGN ALNY ARGX
Revenue $0.11B $11.02B $0.03B $14.2B $2.25B $2.19B
Gross Profit $0.11B $9.49B $0.03B $12.23B $1.92B $1.96B
Gross Profit Ratio 100% 86.11% 93.89% 86.13% 85.62% 89.62%
EBITDA $-0.1B $0.49B $-0.12B $5.32B $-0.18B $0.11B
Net Income $-0.11B $-0.54B $-0.14B $4.41B $-0.28B $0.83B
EPS Diluted -2 -2.08 -1.73 38.34 -2.16 12.78
Balance Sheet (MRQ)
ACLX VRTX VRNA REGN ALNY ARGX
Long Term Debt $0.05B $1.66B $0.12B $2.7B $1.25B $0.03B
Total Liabilities $0.26B $6.12B $0.27B $8.41B $4.17B $0.7B
Total Equity $0.45B $16.41B $0.2B $29.35B $0.07B $5.5B
Total Investments $0.52B $6.65B $0.02B $15.42B $1.73B $1.93B
Total Debt $0.05B $1.75B $0.12B $2.7B $1.3B $0.04B
Total Assets $0.71B $22.53B $0.47B $37.76B $4.24B $6.2B
Cash Flow Statement (TTM)
ACLX VRTX VRNA REGN ALNY ARGX
Net Income $-0.11B $-0.54B $-0.17B $4.41B $-0.28B $0.83B
Inventory $0B $-0.52B $-0.01B $-0.62B $0.01B $-0.1B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $-0.12B $4.42B $-0.01B $-0.08B
Capital Expenditure $-0.01B $-0.3B $-0B $-0.76B $-0.03B $-0.07B
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ETFs With Exposure to ACLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09904 247.3
VTI Vanguard Total Stock Market Index Fund 0.00706 336.77
XBI SPDR S&P Biotech ETF 0.871096 112.44
IBB iShares Biotechnology ETF 0.32522 157.93
SCHB Schwab U.S. Broad Market ETF 0.00540874 26.38
VT Vanguard Total World Stock Index Fund 0.00279 141.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00592 149.55
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 12.84
VB Vanguard Small Cap Index Fund 0.03269 256
SCHA Schwab U.S. Small-Cap ETF 0.0881461 28.185
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.95
IWN iShares Russell 2000 Value ETF 0.09985 178.07
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 14.25
IWV iShares Russell 3000 ETF 0.00525 388.52
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 12.385
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.521916 129.94
IWO iShares Russell 2000 Growth ETF 0.18972 331.45
EZM WisdomTree U.S. MidCap Earnings Fund 0.04879 64.995
NCV Virtus AllianzGI Convertible & Income Fund 0.91 15.69
VHT Vanguard Health Care Index Fund 0.03816 270.33
VBK Vanguard Small Cap Growth Index Fund 0.07587 304.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.039 45.695
NIE AllianzGI Equity & Convertible Income Fund 0.91 25.9899
BIB ProShares Ultra Nasdaq Biotechnology 0.270139 70.09
VXF Vanguard Extended Market Index Fund 0.04265 211.96
ZTR Virtus Total Return Fund Inc. 0.91 6.46
HDG ProShares Hedge Replication ETF 0.0151327 51.7342
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.75 31.7079
UWM ProShares Ultra Russell2000 0.0746123 48.01
FPX First Trust US Equity Opportunities ETF 0.14 170.335
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.91 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.91 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00431 301.975
VRTS Virtus Investment Partners, Inc. 0.91 164.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 93.65
IWC iShares Micro-Cap ETF 0.25999 154.88
FHLC Fidelity MSCI Health Care Index ETF 0.0414644 69.62
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.305
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.875
FTLS First Trust Long/Short Equity ETF 0.09 70.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0049 247.365
URTY ProShares UltraPro Russell2000 0.0546275 55.39
VGI Virtus Global Multi-Sector Income Fund 0.91 7.93
VTWV Vanguard Russell 2000 Value Index Fund 0.12 157.27
ACV AllianzGI Diversified Income & Convertible Fund 0.91 25.46
BBP Virtus LifeSci Biotech Products ETF 0.91 72.94
BLHY Virtus Newfleet High Yield Bond ETF 0.91 20.955
BTEC Principal Healthcare Innovators ETF 0.668231 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.91 4.99
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.355
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.54 29.45
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 94.9175
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 110.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 75.19
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.81
ISCB iShares Morningstar Small-Cap ETF 0.05848 64.34
ISCG iShares Morningstar Small-Cap Growth ETF 0.11419 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.05507 66.4626
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 49.77
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 23.04
NUSC Nuveen ESG Small-Cap ETF 0.18 44.83
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 44.065
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 57.1433
PWS Pacer WealthShield ETF 0.19 33.6151
SBIO ALPS Medical Breakthroughs ETF 2.08 44.8
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.26 74.9003
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 42.18
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224155 89.56
UTES Virtus Reaves Utilities ETF 0.91 84.915
VFMO Vanguard U.S. Momentum Factor ETF 0.07 195.245
VTWG Vanguard Russell 2000 Growth Index Fund 0.18634 242.49
VTWO Vanguard Russell 2000 Index Fund 0.09665 99.98
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.1
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 47.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0198 41.48
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 18.3
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 70.53
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 27.04
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 19.4
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 25.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00695 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00695 114.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 24.24
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 16.02
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 16.02
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.91 16.01
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 36.71
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.55
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.61
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.36
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 20.96
SGAPX Virtus SGA Global Growth I Class 0.91 24.49
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.27
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.16
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00447 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00447 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00447 53.53
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 21.39
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 21.32
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 50.38
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 55.22
VSCRX Virtus KAR Small-Cap Core Fund 0.91 55.51
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 36.17
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 24.5202
IDNA iShares Genomics Immunology and Healthcare ETF 4.40976 25.08
FSMD Fidelity Small-Mid Factor ETF 0.13 43.485
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 21.505
SEIX Virtus Seix Senior Loan ETF 0.91 23.4501
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.15678 63.61
VPC Virtus Private Credit ETF 0.91 18.625
VRAI Virtus Real Asset Income ETF 0.91 23.525
ESGV Vanguard ESG U.S. Stock ETF 0.00524 121.84
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05864 45.545
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.43
AVUS Avantis U.S. Equity ETF 0 110.82
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 110.65
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
VWID Virtus WMC International Dividend ETF 0.91 33.8397
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.54
XEQT.TO iShares Core Equity ETF Portfolio 0 39.86
XGRO.TO iShares Core Growth ETF Portfolio 0 34.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
BMED BlackRock Future Health ETF 0.52261 28.425
DFAU Dimensional US Core Equity Market ETF 0.00169949 46.845
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 42.89
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.3207
IBBQ Invesco Nasdaq Biotechnology ETF 0.41 26.38
DFUS Dimensional U.S. Equity ETF 0.0009991 74.44
DFAS Dimensional U.S. Small Cap ETF 0.000748 68.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.00775516 39.205
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.41363 6.662
VTSAX Vanguard Total Stock Market Index Fund 0.00706 164.31
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 25.41
AVSU Avantis Responsible U.S. Equity ETF 0 75.245
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.41363 7.7275
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.4195 47.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03074 44055
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.097314 72.01
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026295 124.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02575 8.832
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03269 122.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04265 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00706 164.34
WDNA WisdomTree BioRevolution Fund 1.01273 16.902
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00923 5.9769
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.41363 7.599
HEAL.L iShares Healthcare Innovation UCITS ETF 0.41977 8.55
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00611282 119.465
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00611282 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0680432 137.28
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00611282 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0680432 10.1675
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0680432 15.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000401 248.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003689 75.49
AGED.L iShares Ageing Population UCITS ETF 0.3427 9.1025
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0228652 19.3586
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.1048 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1031 109.12
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.4195 54.16
NAESX Vanguard Small Cap Index Fund 0.03269 122.42
STXK Ea Series Trust - Strive 2000 ETF 0.23 33.305
AVIE Avantis Inflation Focused Equity ETF 0.06 62.6705
AGES.L iShares Ageing Population UCITS ETF 0.3427 693.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02575 7.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04265 160.91
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 8.37
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 36.29
ANZAX Virtus Convertible Fund CL A 0.91 44.47
STICX Virtus Seix Corporate Bond Fund I 0.91 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.91 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07587 106.94
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.51928 1398.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03074 580.6
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 13.48
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026295 94.89
RTYS.L Invesco Russell 2000 UCITS ETF 0.1031 125.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 5.87415
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03074 501
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 106.41
VEXPX Vanguard Explorer Fd 0.00892 122.22
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00248 5.505
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.1048 27803
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00611282 139.15
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 7.765
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 75.69
IDNA.L iShares MSCI North America UCITS ETF 3.1675 126.83
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0680432 12.682
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0680432 10.144
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.51928 18.244
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0680432 118.555
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.1048 364.71
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.097314 62.25
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026295 107.78
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003689 65.13
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0228652 16.734
2B77.DE iShares Ageing Population UCITS ETF 0.3427 7.862
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 16.24
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 21.09
DRDR.L iShares Healthcare Innovation UCITS ETF 0.41977 651.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.097314 54.55
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.41363 5.8635
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02575 6.714
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 7.248
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 16.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000401 287.31
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03269 122.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.1048 317.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00609 2881.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 40.24
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0680432 10437
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.93
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00611282 23.09
ANNPX Virtus Convertible Fund Institutional 0.91 43.36
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0680432 12.994
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00611282 47.326
2B78.DE iShares Healthcare Innovation UCITS ETF 0.41977 7.388
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03816 134.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00609 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00279 50.07
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 11.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 29.37
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 93.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11419 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05848 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 60.72
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 26
STITX Virtus SGA International Growth Fund Class I 0.91 7.69
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.91 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.91 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.91 8.87
JKL iShares Morningstar Small-Cap Value ETF 0.05507 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.83
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.75
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 28.1
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00923 5.12
VMNFX Vanguard Market Neutral Fund -40.12 14.08
DRGTX Virtus Zevenbergen Technology Fund 0.91 121.65
AFJAX Virtus NFJ International Value Fund 0.91 25
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 64.7
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.27594 31.0273
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.35 26.481
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.263361 38.825
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 16.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00616 512.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02172 73.37
CANC Tema Oncology ETF 3.72 30.88
DCOR Dimensional ETF Trust 0.00741567 73.195
VEMPX Vanguard Extended Market Index InstlPlus 0.04265 397.07
FESM 0.06 37.4604
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.805
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03074 499.8
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00609 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00706 308.28
VSGIX Vanguard Small Cap Growth Index I 0.07587 85.64
VTWIX Vanguard Total World Stock Index I 0.00279 288.62
RSSL Global X Funds 0.1 97.125
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.32 59.6309
RFLR Innovator ETFs Trust 0.12 28.32
AVUQ Avantis U.S. Quality ETF 0.02 61.32
WSML iShares MSCI World Small-Cap ETF 0.03037 30.3568
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