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 $3.85B $100.25B $60.38B $59.29B $43.15B $40.18B
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 3 4 1 3 4
Quant Rating Sell Neutral Buy Strong Sell Neutral Buy
Trading
ACLX VRTX REGN ALNY SGEN ARGX
Last Close $71.22 $396.62 $563.8 $447.43 $228.74 $722.01
High 52 $106.53 $516.74 $1179.37 $467.71 $228.74 $722.01
Low 52 $52.8 $366.54 $482.92 $224.58 $228.74 $519.76
Price vs. 52 Week High -33.15 % -23.25 % -52.19 % -4.34 % 0 % 0 %
Price vs. 52 Week Low 34.89 % 8.21 % 16.75 % 99.23 % 0 % 38.91 %
Total Return
ACLX VRTX REGN ALNY SGEN ARGX
1 Month Return -1.34 % -16.02 % -1.35 % 6.64 % 0 % 4.59 %
3 Month Return 8.77 % -11.04 % 16.27 % 46.55 % 0 % 25.89 %
6 Month Return 8.52 % -18.43 % -16.53 % 84.18 % 0 % 16.22 %
9 Month Return -17.04 % -14.52 % -25.25 % 75.66 % 0 % 15.53 %
YTD Return -7.13 % -1.51 % -20.85 % 90.14 % 0 % 17.4 %
1 Year Return 8.8 % -17.12 % -52.19 % 76.75 % 0 % 36.89 %
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) - - 0.46 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -23.38 % 11.09 % 4.37 % -0.43 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - 2.64 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Growth
ACLX VRTX REGN ALNY SGEN 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 REGN ALNY SGEN ARGX
Gross Profit Margin TTM 97.16 % 86.11 % 81.98 % 83.64 % 79.1 % 65.32 %
Return on Assets TTM -30.37 % 15.13 % 11.67 % -6.99 % -16.61 % 15.06 %
Return on Equity TTM -43.04 % 22.14 % 15.11 % -274.21 % -20.8 % 18.96 %
Return on Capital Employed TTM -43.12 % 19.72 % 11.45 % -5.52 % -21.46 % 5.04 %
Net Income Per EBT TTM 100.94 % 83.16 % 91.46 % 84.06 % 101.33 % 237.3 %
EBT Per Ebit TTM 86.87 % 111.48 % 123.23 % 210.66 % 98.26 % 147.38 %
EBIT Per Revenue TTM -376.26 % 34.36 % 27.83 % -7.32 % -31.24 % 13.47 %
Cash Flow To Debt Ratio TTM -225.06 % 251.83 % 175.35 % -1.2 % -1043.73 % -175.92 %
Receivables Turnover TTM 17.27 6.03 2.53 4.34 3.91 1.91
Payables Turnover TTM 1.42 0.43 3.54 3.93 1.97 0.88
Inventory Turnover TTM - 1.06 0.8 5.62 0.96 2.21
Fixed Asset Turnover TTM 83.93 % 431.08 % 293.64 % 355.68 % 665.41 % 5009.77 %
Asset Turnover TTM 9.2 % 47.51 % 37.19 % 53.92 % 53.41 % 31.97 %
Operating Cash Flow Per Share TTM -2.1 14.98 45.13 -0.12 -2.46 -1.07
Free Cash Flow Per Share TTM -2.19 13.63 36.58 -0.4 -2.88 -1.09
Cash Per Share TTM 805.93 % 3036 % 7107.14 % 2203.63 % 939.52 % 5536.58 %
Operating Cash Flow Sales Ratio TTM -207.42 % 33.68 % 33.37 % -0.63 % -23.12 % -3.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.28 % 90.99 % 81.05 % 335.21 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM -225.06 % 251.83 % 175.35 % -1.2 % -1043.73 % -175.92 %
Price To Free Cash Flows Ratio TTM -31.23 28.65 15.7 -1138.28 -81.26 -520.99
Price To Operating Cash Flows Ratio TTM -33.01 26.1 12.84 -3774.78 -93.1 -617.61
Price Cash Flow Ratio TTM -33.01 26.1 12.84 -3774.78 -93.1 -617.61
Income Statement (TTM)
ACLX VRTX REGN ALNY SGEN ARGX
Revenue $0.11B $11.02B $14.2B $2.25B $1.96B $2.19B
Gross Profit $0.11B $9.49B $11.75B $1.92B $1.55B $1.96B
Gross Profit Ratio 100% 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 0.09332 236.59
VTI Vanguard Total Stock Market Index Fund 0.00648 320.2
XBI SPDR S&P Biotech ETF 0.920161 93.47
IBB iShares Biotechnology ETF 0.29428 140.335
SCHB Schwab U.S. Broad Market ETF 0.00471895 25.085
VT Vanguard Total World Stock Index Fund 0.00265 134.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00442 142.19
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 13.07
VB Vanguard Small Cap Index Fund 0.03053 253.785
SCHA Schwab U.S. Small-Cap ETF 0.0711397 27.485
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.72
IWN iShares Russell 2000 Value ETF 0.09985 175.23
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 13.53
IWV iShares Russell 3000 ETF 0.00457 369.62
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 11.835
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.630017 77.54
IWO iShares Russell 2000 Growth ETF 0.18314 309.25
EZM WisdomTree U.S. MidCap Earnings Fund 0.03639 66.58
NCV Virtus AllianzGI Convertible & Income Fund 0.91 14.82
VHT Vanguard Health Care Index Fund 0.04274 255.74
VBK Vanguard Small Cap Growth Index Fund 0.07062 294.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 44.91
NIE AllianzGI Equity & Convertible Income Fund 0.91 24.95
BIB ProShares Ultra Nasdaq Biotechnology 0.247465 56.96
VXF Vanguard Extended Market Index Fund 0.03779 206.65
ZTR Virtus Total Return Fund Inc. 0.91 6.24
HDG ProShares Hedge Replication ETF 0.0130112 50.84
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.79 23.485
UWM ProShares Ultra Russell2000 0.0710558 44.5
FPX First Trust US Equity Opportunities ETF 0.14 150.69
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 0.00428 287.09
VRTS Virtus Investment Partners, Inc. 0.91 196.35
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.44
IWC iShares Micro-Cap ETF 0.25999 142.62
FHLC Fidelity MSCI Health Care Index ETF 0.0414644 65.87
FTLS First Trust Long/Short Equity ETF 0.09 68.35
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 237.71
URTY ProShares UltraPro Russell2000 0.0564328 49.89
VGI Virtus Global Multi-Sector Income Fund 0.91 8
VTWV Vanguard Russell 2000 Value Index Fund 0.12 154.44
ACV AllianzGI Diversified Income & Convertible Fund 0.91 23.33
BBP Virtus LifeSci Biotech Products ETF 0.91 69.09
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 5.175
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 155.575
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.54 27.795
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 87.12
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 107.675
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 74.76
ISCB iShares Morningstar Small-Cap ETF 0.0502 62.9599
ISCG iShares Morningstar Small-Cap Growth ETF 0.09996 53.161
ISCV iShares Morningstar Small-Cap Value ETF 0.05507 67.19
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 49.84
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 23
NUSC Nuveen ESG Small-Cap ETF 0.18 43.6
NUW Nuveen AMT-Free Municipal Value Fund 0.06 13.735
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 56.05
PWS Pacer WealthShield ETF 0.13 31.32
SBIO ALPS Medical Breakthroughs ETF 2.21 36.145
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 73.87
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 43.24
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224155 90
UTES Virtus Reaves Utilities ETF 0.91 78.88
VFMO Vanguard U.S. Momentum Factor ETF 0.07 181.19
VTWG Vanguard Russell 2000 Growth Index Fund 0.19312 225.99
VTWO Vanguard Russell 2000 Index Fund 0.09789 95.69
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.84
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.555
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 45.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0112 39.95
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 15.57
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 63.46
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 29.31
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 21.06
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 27.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00662 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.93
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 25.77
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 15.64
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 15.64
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.91 15.62
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 36.27
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.11
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.18
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 20.48
SGAPX Virtus SGA Global Growth I Class 0.91 23.9
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.96
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.87
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0042 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0042 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 21.62
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 21.56
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 52.68
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 57.72
VSCRX Virtus KAR Small-Cap Core Fund 0.91 58
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 37.86
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 24.04
IDNA iShares Genomics Immunology and Healthcare ETF 4.05014 22.46
FSMD Fidelity Small-Mid Factor ETF 0.13 44.21
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 21.86
SEIX Virtus Seix Senior Loan ETF 0.91 23.635
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.14037 58.134
VPC Virtus Private Credit ETF 0.91 20.705
VRAI Virtus Real Asset Income ETF 0.91 23.935
ESGV Vanguard ESG U.S. Stock ETF 0.00518 115.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0504 44.66
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 15.16
AVUS Avantis U.S. Equity ETF 0 106.88
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 107.78
VWID Virtus WMC International Dividend ETF 0.91 33.3601
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.26
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.75
XEQT.TO iShares Core Equity ETF Portfolio 0 37.69
XGRO.TO iShares Core Growth ETF Portfolio 0 33.36
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.02
BMED BlackRock Future Health ETF 0.46594 26.44
DFAU Dimensional US Core Equity Market ETF 0.00465572 44.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 41.97
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.59
IBBQ Invesco Nasdaq Biotechnology ETF 0.388 23.805
DFUS Dimensional U.S. Equity ETF 0.00317339 70.65
DFAS Dimensional U.S. Small Cap ETF 0.0253968 68.63
DFAC Dimensional U.S. Core Equity 2 ETF 0.00668331 38
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.38326 5.919
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.49
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 21.55
AVSU Avantis Responsible U.S. Equity ETF 0 72.58
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.38326 6.895
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.3844 42.29
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0265 41935
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.091231 68.49
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.02197 121.505
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02215 8.59
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03053 120.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03779 155.01
VITSX Vanguard Total Stock Market Index Fund 0.01 154.52
WDNA WisdomTree BioRevolution Fund 0.6622 14.34
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00787 5.7871
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.38326 6.866
HEAL.L iShares Healthcare Innovation UCITS ETF 0.37216 8.03625
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.148287 112.87
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.148287 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0563301 129.64
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.148287 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0563301 9.6022
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0563301 14.177
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000363 233.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003022 74.41
AGED.L iShares Ageing Population UCITS ETF 0.29073 8.92
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.01798 17.73
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0927257 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0938 103.06
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.3844 49.24
NAESX Vanguard Small Cap Index Fund 0.02 120.12
STXK Ea Series Trust - Strive 2000 ETF 0.18 33.015
AVIE Avantis Inflation Focused Equity ETF 0.05 62.3678
AGES.L iShares Ageing Population UCITS ETF 0.29073 664.375
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02215 7.377
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03779 155.02
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 7.76
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 32.29
ANZAX Virtus Convertible Fund CL A 0.91 40.35
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 0.07062 102.19
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.65879 1148.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0265 563.4
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 12.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.02197 90.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0938 119.95
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00267 5.4405
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0265 483.9
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 98.09
VEXPX Vanguard Explorer Fd 0.00892 118.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00267 5.105
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0927257 25893.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.148287 130.815
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00267 7.314
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 72.805
IDNA.L iShares MSCI North America UCITS ETF 3.1675 120.325
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0563301 11.809
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.65879 15.436
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0563301 111.315
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0927257 347.85
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.091231 58.78
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.02197 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003022 63.89
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.01798 15.244
2B77.DE iShares Ageing Population UCITS ETF 0.29073 7.662
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 16.65
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 21.34
DRDR.L iShares Healthcare Innovation UCITS ETF 0.37216 598
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.091231 50.99
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.38326 5.13125
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02215 6.393
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00267 6.821
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 16.78
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000363 271.875
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03053 120.15
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0927257 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00515 2730
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 37.99
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0563301 9651
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.93
ANNPX Virtus Convertible Fund Institutional 0.91 39.36
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.148287 44.966
2B78.DE iShares Healthcare Innovation UCITS ETF 0.37216 6.899
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04274 127.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00515 35.375
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00265 47.19
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 11.09
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 29.89
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 86.27
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09996 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0502 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 59.69
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 26.48
STITX Virtus SGA International Growth Fund Class I 0.91 7.47
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 8.21
JKL iShares Morningstar Small-Cap Value ETF 0.05507 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.8
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.93
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 27.7614
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00787 4.9755
VMNFX Vanguard Market Neutral Fund -40.12 14.03
DRGTX Virtus Zevenbergen Technology Fund 0.91 103.3
AFJAX Virtus NFJ International Value Fund 0.91 23.34
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 63.55
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.08115 30.6388
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.35 24.73
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.228837 36.975
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 16.98
VTS.AX Vanguard US Total Market Shares Index ETF 0.00648 487.42
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02765 71.92
CANC Tema Oncology ETF 3.05 27.14
DCOR Dimensional ETF Trust 0.00665968 70.78
VEMPX Vanguard Extended Market Index InstlPlus 0.03779 382.55
FESM 0.06 35.76
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.945
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0265 484.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00515 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.97
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00648 289.86
VSGIX Vanguard Small Cap Growth Index I 0.07062 81.84
VTWIX Vanguard Total World Stock Index I 0.00265 272.05
RSSL Global X Funds 0.1 92.96
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.27 58.84
RFLR Innovator ETFs Trust 0.1 27.21
AVUQ Avantis U.S. Quality ETF 0.02 57.69
WSML iShares MSCI World Small-Cap ETF 0.02613 29.665
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