Profile
ACLX VRTX REGN ALNY SGEN ARGX
Company Name Arcellx, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $3.89B $117.98B $59.32B $43.28B $43.15B $40.50B
Employees 0.16K 6.10K 15.16K 2.23K 3.26K 1.60K
CEO Rami Elghandour Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA,
Ratings
ACLX VRTX REGN ALNY SGEN ARGX
Quant Rating Score 2 2 4 1 3 4
Quant Rating Sell Sell Buy Strong Sell Neutral Buy
Trading
ACLX VRTX REGN ALNY SGEN ARGX
Last Close $70.5 $366.54 $563 $438.93 $228.74 $661.83
High 52 $106.53 $516.74 $1201.76 $438.93 $228.74 $690.32
Low 52 $52.8 $366.54 $482.92 $224.58 $228.74 $514.23
Price vs. 52 Week High -33.82 % -29.07 % -53.15 % 0 % 0 % -4.13 %
Price vs. 52 Week Low 33.52 % 0 % 16.58 % 95.44 % 0 % 28.7 %
Total Return
ACLX VRTX REGN ALNY SGEN ARGX
1 Month Return 2.38 % -23.56 % 0.58 % 36.03 % 0 % 17.47 %
3 Month Return 22.5 % -13.75 % 6.67 % 74.77 % 0 % 20.41 %
6 Month Return 5.22 % -22.01 % -18.45 % 60.16 % 0 % 2.38 %
9 Month Return -31.59 % -29.07 % -32.04 % 58.21 % 0 % 11.05 %
YTD Return -8.07 % -8.98 % -20.96 % 86.53 % 0 % 7.61 %
1 Year Return 19.39 % -21.75 % -50.23 % 62.86 % 0 % 23.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACLX VRTX REGN ALNY SGEN ARGX
Dividend Yield Percentage (TTM) - - 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -14.74 % -3.53 % 4.37 % -1.49 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Profitability
ACLX VRTX REGN ALNY SGEN ARGX
Gross Profit Margin TTM 98.39 % 86.03 % 87.44 % 86.01 % 79.1 % 65.32 %
Return on Assets TTM -25.06 % -4.32 % 11.67 % -6.4 % -16.61 % 15.06 %
Return on Equity TTM -35.27 % -6.25 % 14.43 % -509.33 % -20.8 % 18.96 %
Return on Capital Employed TTM -35.6 % -3.89 % 11.12 % -3.68 % -21.46 % 5.04 %
Net Income Per EBT TTM 101.29 % 329.41 % 91.46 % 75.89 % 101.33 % 237.3 %
EBT Per Ebit TTM 84.1 % 40.44 % 126.92 % 308.03 % 98.26 % 147.38 %
EBIT Per Revenue TTM -248.22 % -6.69 % 27.02 % -4.91 % -31.24 % 13.47 %
Cash Flow To Debt Ratio TTM -215.64 % -59.44 % 175.35 % -3.47 % -1043.73 % -175.92 %
Receivables Turnover TTM - 6.15 2.53 5.62 3.91 1.91
Payables Turnover TTM 0.28 3.49 2.47 3.37 1.97 0.88
Inventory Turnover TTM - 1.14 0.56 5.01 0.96 2.21
Fixed Asset Turnover TTM 111.04 % 421.34 % 293.64 % 337.41 % 665.41 % 5009.77 %
Asset Turnover TTM 11.85 % 48.51 % 37.19 % 55.72 % 53.41 % 31.97 %
Operating Cash Flow Per Share TTM -2.08 -3.82 45.13 -0.35 -2.46 -1.07
Free Cash Flow Per Share TTM -2.22 -4.9 36.58 -0.58 -2.88 -1.09
Cash Per Share TTM 983.17 % 2413.86 % 7107.14 % 2024.29 % 939.52 % 5536.58 %
Operating Cash Flow Sales Ratio TTM -149.34 % -8.83 % 33.37 % -1.92 % -23.12 % -3.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.78 % 128.33 % 81.05 % 167.11 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM -215.64 % -59.44 % 175.35 % -3.47 % -1043.73 % -175.92 %
Price To Free Cash Flows Ratio TTM -31.79 -93.78 15.43 -574.08 -81.26 -521.84
Price To Operating Cash Flows Ratio TTM -34.04 -120.39 12.38 -954.11 -93.1 -618.62
Price Cash Flow Ratio TTM -34.04 -120.39 12.38 -954.11 -93.1 -618.62
Income Statement (TTM)
ACLX VRTX REGN ALNY SGEN ARGX
Revenue $0.11B $11.02B $14.2B $2.25B $1.96B $2.19B
Gross Profit $0.1B $9.49B $11.75B $1.92B $1.55B $1.96B
Gross Profit Ratio 95.19% 86.11% 82.74% 85.62% 79.1% 89.62%
EBITDA $-0.1B $0.49B $5.32B $-0.18B $-0.62B $0.11B
Net Income $-0.11B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
EPS Diluted -2 -2.08 38.34 -2.16 -3.3 12.78
Balance Sheet (MRQ)
ACLX VRTX REGN ALNY SGEN ARGX
Long Term Debt $0.05B $1.66B $2.7B $1.25B $0.04B $0.03B
Total Liabilities $0.26B $6.12B $8.41B $4.17B $0.87B $0.7B
Total Equity $0.45B $16.41B $29.35B $0.07B $2.8B $5.5B
Total Investments $0.52B $6.65B $15.42B $1.73B $1.42B $1.93B
Total Debt $0.05B $1.75B $2.7B $1.3B $0.04B $0.04B
Total Assets $0.71B $22.53B $37.76B $4.24B $3.67B $6.2B
Cash Flow Statement (TTM)
ACLX VRTX REGN ALNY SGEN ARGX
Net Income $-0.11B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
Inventory $0B $-0.52B $-0.62B $0.01B $-0.23B $-0.1B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $4.42B $-0.01B $-0.45B $-0.08B
Capital Expenditure $-0.01B $-0.3B $-0.76B $-0.03B $-0.08B $-0.07B
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ETFs With Exposure to ACLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10025 220.32
VTI Vanguard Total Stock Market Index Fund 0.00607 313.03
XBI SPDR S&P Biotech ETF 1.02218 85.43
IBB iShares Biotechnology ETF 0.31965 132.04
SCHB Schwab U.S. Broad Market ETF 0.00489813 24.53
VT Vanguard Total World Stock Index Fund 0.00249 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00455 139.02
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 12.6
VB Vanguard Small Cap Index Fund 0.02848 240.12
SCHA Schwab U.S. Small-Cap ETF 0.0759683 25.77
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.64
IWN iShares Russell 2000 Value ETF 0.09985 161.07
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 13.2
IWV iShares Russell 3000 ETF 0.0047 361.59
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 11.78
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.738244 60.41
IWO iShares Russell 2000 Growth ETF 0.19429 291.54
EZM WisdomTree U.S. MidCap Earnings Fund 0.03805 62.52
NCV Virtus AllianzGI Convertible & Income Fund 0.91 14.52
VHT Vanguard Health Care Index Fund 0.03831 241.16
VBK Vanguard Small Cap Growth Index Fund 0.06581 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 41.71
NIE AllianzGI Equity & Convertible Income Fund 0.91 24.26
BIB ProShares Ultra Nasdaq Biotechnology 0.283215 50.7955
VXF Vanguard Extended Market Index Fund 0.03514 196.6
ZTR Virtus Total Return Fund Inc. 0.91 6.3
HDG ProShares Hedge Replication ETF 0.0133186 50.1395
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.86 21.035
UWM ProShares Ultra Russell2000 0.0814068 38.89
FPX First Trust US Equity Opportunities ETF 0.14 154
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 0.00403 280.682
VRTS Virtus Investment Partners, Inc. 0.91 190.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.43
IWC iShares Micro-Cap ETF 0.25999 131.82
FHLC Fidelity MSCI Health Care Index ETF 0.0419621 62.15
FTLS First Trust Long/Short Equity ETF 0.09 66.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0043 229.61
URTY ProShares UltraPro Russell2000 0.0623758 40.98
VGI Virtus Global Multi-Sector Income Fund 0.91 7.97
VTWV Vanguard Russell 2000 Value Index Fund 0.12 141.927
ACV AllianzGI Diversified Income & Convertible Fund 0.91 22.78
BBP Virtus LifeSci Biotech Products ETF 0.91 62.9798
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 5.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 149.964
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.54 26.385
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 69.32
ISCB iShares Morningstar Small-Cap ETF 0.05239 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.10496 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.05507 62.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 46.44
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 22.9
NUSC Nuveen ESG Small-Cap ETF 0.18 40.88
NUW Nuveen AMT-Free Municipal Value Fund 0.06 13.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 52.74
PWS Pacer WealthShield ETF 0.13 31.18
SBIO ALPS Medical Breakthroughs ETF 2.43 32.705
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 69.21
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 41.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224155 83.7422
UTES Virtus Reaves Utilities ETF 0.91 81.38
VFMO Vanguard U.S. Momentum Factor ETF 0.07 175.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.18015 212.693
VTWO Vanguard Russell 2000 Index Fund 0.09284 89.09
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0121 38.55
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 15.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 63.94
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 28.83
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 20.73
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 27.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00616 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 25.34
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 15.8
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 15.8
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.91 15.78
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 36.02
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.86
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.93
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 33.78
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 20.62
SGAPX Virtus SGA Global Growth I Class 0.91 24.04
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.72
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.55
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0039 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0039 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 22.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 22.37
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 51.68
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 56.61
VSCRX Virtus KAR Small-Cap Core Fund 0.91 56.89
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 37.16
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 24.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.28113 21.24
FSMD Fidelity Small-Mid Factor ETF 0.13 41.91
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 21.53
SEIX Virtus Seix Senior Loan ETF 0.91 23.63
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.14257 57.485
VPC Virtus Private Credit ETF 0.91 20.27
VRAI Virtus Real Asset Income ETF 0.91 23.07
ESGV Vanguard ESG U.S. Stock ETF 0.00488 112.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05619 41.9
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.8
AVUS Avantis U.S. Equity ETF 0 103.71
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 101.435
VWID Virtus WMC International Dividend ETF 0.91 32.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
BMED BlackRock Future Health ETF 0.50602 24.81
DFAU Dimensional US Core Equity Market ETF 0.00486474 43.65
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 41.2
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.585
IBBQ Invesco Nasdaq Biotechnology ETF 0.42 22.3738
DFUS Dimensional U.S. Equity ETF 0.00331619 69.1
DFAS Dimensional U.S. Small Cap ETF 0.0492006 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00703241 36.81
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.4161 5.568
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 20.7765
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.4161 6.495
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.4167 39.72
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02817 39590
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.098965 64.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022665 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0288 8.304
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02848 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03514 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
WDNA WisdomTree BioRevolution Fund 0.7062 13.49
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0082 5.6011
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.4161 6.464
HEAL.L iShares Healthcare Innovation UCITS ETF 0.39873 7.65
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.124576 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.124576 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0596641 127.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.124576 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0596641 9.465
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0596641 13.989
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000384 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003284 69.08
AGED.L iShares Ageing Population UCITS ETF 0.29996 8.58375
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0202384 16.6175
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.100275 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1005 96.43
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.4167 46.4
NAESX Vanguard Small Cap Index Fund 0.02 115.05
STXK Ea Series Trust - Strive 2000 ETF 0.19 31
AVIE Avantis Inflation Focused Equity ETF 0.05 59.6046
AGES.L iShares Ageing Population UCITS ETF 0.29996 638.125
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0288 7.117
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03514 149.15
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 7.65
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 31.96
ANZAX Virtus Convertible Fund CL A 0.91 39.19
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 0.06581 98.06
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.69591 1084.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02817 532.4
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 12.44
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022665 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.1005 112.55
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0025 5.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02817 456.45
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 97.3
VEXPX Vanguard Explorer Fd 0.00892 113.57
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0025 5.0195
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.100275 24273.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.124576 129.705
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0025 7.1965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 67.525
IDNA.L iShares MSCI North America UCITS ETF 3.1675 118.4
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0596641 11.703
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.69591 14.592
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0596641 109.295
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.100275 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.098965 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022665 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003284 59.21
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0202384 14.252
2B77.DE iShares Ageing Population UCITS ETF 0.29996 7.347
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 16.39
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 22.15
DRDR.L iShares Healthcare Innovation UCITS ETF 0.39873 568.375
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.098965 47.75
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.4161 4.829
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0288 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0025 6.752
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 16.82
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000384 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02848 115.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.100275 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 35.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0596641 9484.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.92
ANNPX Virtus Convertible Fund Institutional 0.91 38.21
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.124576 44.362
2B78.DE iShares Healthcare Innovation UCITS ETF 0.39873 6.554
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03831 120.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00249 46.66
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 11.05
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 28.76
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 85.56
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10496 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05239 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 58.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 25.49
STITX Virtus SGA International Growth Fund Class I 0.91 7.53
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 8.1
JKL iShares Morningstar Small-Cap Value ETF 0.05507 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.98
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.78
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 27.66
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0082 4.802
VMNFX Vanguard Market Neutral Fund -40.12 13.82
DRGTX Virtus Zevenbergen Technology Fund 0.91 104.3
AFJAX Virtus NFJ International Value Fund 0.91 23.2
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 62.62
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.3514 28.7339
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.36 23.155
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 17.01
CANC Tema Oncology ETF 3.28 25.27
DCOR Dimensional ETF Trust 0.00714518 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.03514 368.04
FESM 0.06 33.21
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02817 456.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.8721
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00607 285.84
VSGIX Vanguard Small Cap Growth Index I 0.06581 78.53
VTWIX Vanguard Total World Stock Index I 0.00249 268.98
RSSL Global X Funds 0.1 86.51
RFLR Innovator ETFs Trust 0.11 25.815
AVUQ Avantis U.S. Quality ETF 0.02 56.7994
WSML iShares MSCI World Small-Cap ETF 0.02745 28.475
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