Profile
ACLX NVO VRTX REGN SGEN ARGX
Company Name Arcellx, Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $4.08B $459.47B $102.31B $75.85B $43.15B $37.66B
Employees 0.13K 71.88K 5.40K 14.17K 3.26K 1.15K
CEO Mr. Rami Elghandour Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
ACLX NVO VRTX REGN SGEN ARGX
Quant Rating Score 1 3 3 4 3 1
Quant Rating Strong Sell Neutral Neutral Buy Neutral Strong Sell
Trading
ACLX NVO VRTX REGN SGEN ARGX
Last Close $75.54 $85 $397.27 $701.85 $228.74 $623.82
High 52 $106.53 $146.91 $516.74 $1201.76 $228.74 $638.33
Low 52 $49.74 $85 $392.81 $701.85 $228.74 $356.01
Price vs. 52 Week High -29.09 % -42.14 % -23.12 % -41.6 % 0 % -2.27 %
Price vs. 52 Week Low 51.87 % 0 % 1.14 % 0 % 0 % 75.23 %
Total Return
ACLX NVO VRTX REGN SGEN ARGX
1 Month Return -16.48 % -19.09 % -11.91 % -4.9 % 0 % 2.95 %
3 Month Return -12.78 % -33.34 % -14.55 % -38.7 % 0 % 17.04 %
6 Month Return 34.6 % -40.12 % -15.24 % -33.36 % 0 % 58.14 %
9 Month Return 7.59 % -34.08 % -4.5 % -27.48 % 0 % 54.84 %
YTD Return 36.11 % -17.83 % -2.36 % -20.09 % 0 % 63.98 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACLX NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 1.68 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 1.25 % -2.62 % 4.88 % -2.27 % -2.22 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
ACLX NVO VRTX REGN SGEN ARGX
Asset Growth 162.93 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth 5060.39 % 32.32 % 9.64 % 6.49 % 22.93 % 190.7 %
Revenue Growth - 31.26 % 10.51 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year - 90.03 % 60.36 % 55.67 % 91.56 % 2071.96 %
Revenue 5 Year - 123.63 % 219.55 % 110.3 % 215.48 % 3041.46 %
Revenue 10 Year - 65.69 % 610.45 % 549.62 % 494.04 % 9009.53 %
EBIT Growth 53.01 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Net Income Growth 62.01 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share -53.72 % 106.26 % 34.59 % 13.48 % -763.59 % 64.01 %
Net Income 5 Yeari Growth Per Share 97.07 % 133.27 % 70.33 % 74.02 % -276.93 % -143.65 %
Net Income 10 Yeari Growth Per Share 97.07 % 98.1 % 809.6 % 871.12 % -624.16 % -857 %
Operating Income Growth 53.01 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) 309.03 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG 605.45 % 117.73 % 9.63 % 76.95 % -147.99 % 21.71 %
Operating 5 Year CFG 110.42 % 162.84 % 174.78 % 125.17 % -195.86 % -329.63 %
Operating 10 Year CFG 110.42 % 150.28 % 6084.35 % 713.56 % -2622.09 % -1280.2 %
EPS Growth 65.17 % 51.88 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth 65.17 % 52.37 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share 117.33 % 28.67 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share 631.64 % 74.77 % 104.06 % 137.56 % 33.72 % 93.75 %
Share Holder 5 Year Equity Growth Per Share -88.02 % 121.34 % 291.14 % 219.1 % 220.81 % 318.81 %
Share Holder 10 Year Equity Growth Per Share -88.02 % 49.24 % 1030.79 % 1286.9 % 691.19 % 3654.06 %
Dividend Per Share Growth - 26.56 % - - - -
Dividend 3 Year Growth Per Share - 63.98 % - - - -
Dividend 5 Year Growth Per Share - 79.57 % - - - -
Dividend 10 Year Growth Per Share - 94.94 % - - - -
Debt Growth 10.77 % 4.74 % 44.1 % 0.06 % -23.28 % 60.95 %
Free Cash Flow Growth 283.25 % 9.17 % -16.47 % -17.11 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
ACLX NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM 98.21 % 84.66 % 86.1 % 84.42 % 72.37 % 86.82 %
Return on Assets TTM -5.28 % 23.83 % -2.16 % 12.43 % -11.76 % -2.13 %
Return on Equity TTM -8.28 % 86.4 % -2.88 % 16.85 % -16.53 % -2.75 %
Return on Capital Employed TTM -11.06 % 62.74 % -1.72 % 11.85 % -16.87 % -8.98 %
Net Income Per EBT TTM 103.02 % 79.43 % -184.82 % 93.66 % 100.55 % 167.72 %
EBT Per Ebit TTM 56.52 % 100.52 % -82.68 % 124.1 % 94.01 % 15.76 %
EBIT Per Revenue TTM -44.55 % 43.84 % -2.96 % 28.92 % -36.09 % -17.08 %
Cash Flow To Debt Ratio TTM - 207.5 % - 214.08 % -185.98 % -
Receivables Turnover TTM - 3.89 6.06 2.27 1.98 3.45
Payables Turnover TTM 0.47 1.72 3.73 4.34 1.54 1.06
Inventory Turnover TTM - 1.09 1.37 0.71 0.65 0.91
Fixed Asset Turnover TTM 218.14 % 225.8 % 422.11 % 311.93 % 256.83 % 6116.64 %
Asset Turnover TTM 20.37 % 68.08 % 47.71 % 36.98 % 34.46 % 47.09 %
Operating Cash Flow Per Share TTM 0.39 26.54 -3.27 39.29 -1.12 -2.42
Free Cash Flow Per Share TTM 0.07 15.14 -4.51 31.25 -1.62 -3.52
Cash Per Share TTM 1066.95 % 1681.33 % 2528.88 % 9062.44 % 657.5 % 5163.05 %
Operating Cash Flow Sales Ratio TTM 13.36 % 43.69 % -7.94 % 30.67 % -16.85 % -6.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 17.22 % 57.03 % 138.12 % 79.52 % 144.14 % 145.12 %
Cash Flow Coverage Ratios TTM - 207.5 % - 214.08 % -185.98 % -
Price To Free Cash Flows Ratio TTM 1140.05 38.84 -87.91 22.46 -141.85 -178.29
Price To Operating Cash Flows Ratio TTM 195.36 22.2 -121.64 17.86 -203.89 -257.55
Price Cash Flow Ratio TTM 195.36 22.2 -121.64 17.86 -203.89 -257.55
Income Statement (TTM)
ACLX NVO VRTX REGN SGEN ARGX
Revenue $0.11B $232.26B $9.87B $13.12B $1.96B $1.23B
Gross Profit $0.11B $196.5B $8.61B $11.3B $1.55B $1.11B
Gross Profit Ratio 100% 84.6% 87.21% 86.16% 79.1% 90.39%
EBITDA $-0.06B $114.63B $4.61B $4.69B $-0.62B $-0.22B
Net Income $-0.07B $83.68B $3.62B $3.95B $-0.61B $-0.3B
EPS Diluted -1.47 18.62 13.89 34.77 -3.3 -5.16
Balance Sheet (MRQ)
ACLX NVO VRTX REGN SGEN ARGX
Long Term Debt $0.05B $20.53B $1.45B $2.7B $0.04B $0.02B
Total Liabilities $0.34B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $0.49B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $0.33B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $0.1B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $0.83B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
ACLX NVO VRTX REGN SGEN ARGX
Net Income $-0.07B $83.68B $3.62B $3.95B $-0.61B $-0.43B
Inventory $0B $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $0.21B $108.91B $3.54B $4.59B $-0.45B $-0.42B
Capital Expenditure $-0.02B $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B
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ETFs With Exposure to ACLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12128 221.92
VTI Vanguard Total Stock Market Index Fund 0.01 293.28
XBI SPDR S&P Biotech ETF 0.739254 91.28
IBB iShares Biotechnology ETF 0.32375 132.73
SCHB Schwab U.S. Broad Market ETF 0.00592274 22.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00525 129.79
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 12.3
SCHA Schwab U.S. Small-Cap ETF 0.0885798 26
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.51
IWN iShares Russell 2000 Value ETF 0.09985 164.11
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 3.15
IWV iShares Russell 3000 ETF 0.00539 337.2
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 12.15
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.538997 94.24
IWO iShares Russell 2000 Growth ETF 0.23808 290.85
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004053 62.81
NCV Virtus AllianzGI Convertible & Income Fund 0.91 3.52
VHT Vanguard Health Care Index Fund 0.05 253.89
NIE AllianzGI Equity & Convertible Income Fund 0.91 23.84
BIB ProShares Ultra Nasdaq Biotechnology 0.143257 51.41
VXF Vanguard Extended Market Index Fund 0.04 192.94
ZTR Virtus Total Return Fund Inc. 0.91 5.85
HDG ProShares Hedge Replication ETF 0.0170995 49.812
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.91 24.4
UWM ProShares Ultra Russell2000 0.0479979 42.52
FPX First Trust US Equity Opportunities ETF 0.33 123.33
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 0.01 263.02
VRTS Virtus Investment Partners, Inc. 0.91 221
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 77.21
IWC iShares Micro-Cap ETF 0.25999 129.75
FHLC Fidelity MSCI Health Care Index ETF 0.0424777 65.41
FTLS First Trust Long/Short Equity ETF 0.1 66.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0014 217.87
URTY ProShares UltraPro Russell2000 0.0231448 50.52
VGI Virtus Global Multi-Sector Income Fund 0.91 7.69
VTWV Vanguard Russell 2000 Value Index Fund 0.12 145.51
ACV AllianzGI Diversified Income & Convertible Fund 0.91 21.99
BBP Virtus LifeSci Biotech Products ETF 0.91 60.815
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 4.745
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 140.42
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 26.975
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 78.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 101.39
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.79
ISCB iShares Morningstar Small-Cap ETF 0.06403 59.0861
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 47.26
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 22.5
NUSC Nuveen ESG Small-Cap ETF 0.18 42.15
NUW Nuveen AMT-Free Municipal Value Fund 0.06 13.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041 40.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 51.64
PWS Pacer WealthShield ETF 0.13 31.095
SBIO ALPS Medical Breakthroughs ETF 0.0308 33.82
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 68.24
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 41.62
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.169481 84.68
UTES Virtus Reaves Utilities ETF 0.91 63.78
VFMO Vanguard U.S. Momentum Factor ETF 0.1 166.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.25 212.69
VTWO Vanguard Russell 2000 Index Fund 0.13 90.05
VETS Pacer Military Times Best Employers ETF 0.13 38.62
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 13.95
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 59.79
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 33.72
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 24.4
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 31.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.6
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 25.92
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 14.03
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 14.02
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.91 14.02
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 33.6
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 32.44
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 32.53
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 31.66
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 20.06
SGAPX Virtus SGA Global Growth I Class 0.91 23.25
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.72
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.17
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.33
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 18.79
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 18.74
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 52.64
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 57.56
VSCRX Virtus KAR Small-Cap Core Fund 0.91 57.81
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 38.01
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 23.71
IDNA iShares Genomics Immunology and Healthcare ETF 3.66239 22.64
FSMD Fidelity Small-Mid Factor ETF 0.17 41.41
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 22.03
SEIX Virtus Seix Senior Loan ETF 0.91 23.88
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.05352 54.07
VPC Virtus Private Credit ETF 0.91 21.5199
VRAI Virtus Real Asset Income ETF 0.91 22.45
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04508 42.3
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 16.42
AVUS Avantis U.S. Equity ETF 0 97.49
VWID Virtus WMC International Dividend ETF 0.91 26.4201
BMED BlackRock Future Health ETF 0.22791 25.24
DFAU Dimensional US Core Equity Market ETF 0.00619977 40.83
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 38.41
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.1168
IBBQ Invesco Nasdaq Biotechnology ETF 0.408 21.6
DFUS Dimensional U.S. Equity ETF 0.00343106 64.34
DFAS Dimensional U.S. Small Cap ETF 0.0502149 65.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.00615509 34.82
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.44864 6.051
VTSAX Vanguard Total Stock Market Index Fund 0 142.69
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 16.82
AVSU Avantis Responsible U.S. Equity ETF 0 66.6601
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.44821 6.30625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03374 7.588
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 146.27
VITSX Vanguard Total Stock Market Index Fund 0 142.71
WDNA WisdomTree BioRevolution Fund 0.0070211 14.5839
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00858 5.1758
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.44821 6.297
HEAL.L iShares Healthcare Innovation UCITS ETF 0.33153 7.625
AGED.L iShares Ageing Population UCITS ETF 0.28145 7.5125
STXK Ea Series Trust - Strive 2000 ETF 0.16 31.619
AVIE Avantis Inflation Focused Equity ETF 0.09 59.181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03666 7.285
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 99.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 146.28
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 6.84
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 28.39
ANZAX Virtus Convertible Fund CL A 0.91 36.77
STICX Virtus Seix Corporate Bond Fund I 0.91 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.91 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03781 544.18
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 11.99
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06025 521.8
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 87.77
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 69.4
IDNA.L iShares MSCI North America UCITS ETF 3.1675 109.91
2B77.DE iShares Ageing Population UCITS ETF 0.29399 7.287
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 16.49
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 18.59
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 14.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2763
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 35.89
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.89
ANNPX Virtus Convertible Fund Institutional 0.91 35.86
2B78.DE iShares Healthcare Innovation UCITS ETF 0.35068 7.327
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 127
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 36.53
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 10.33
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 28.7
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 77.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 60.26
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 25.49
STITX Virtus SGA International Growth Fund Class I 0.91 7.09
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 7.23
NCV-PA Virtus Convertible & Income Fund 0.91 21.28
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.39
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 26.505
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03134 4.968
VMNFX Vanguard Market Neutral Fund -40.12 14.01
DRGTX Virtus Zevenbergen Technology Fund 0.91 91.93
AFJAX Virtus NFJ International Value Fund 0.91 18.29
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 63.97
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.013316 29.3355
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.62 25.0301
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 14.94
CANC Tema Oncology ETF 1.2 24.4544
DCOR Dimensional ETF Trust 0.00462303 64.65
VEMPX Vanguard Extended Market Index InstlPlus 0.03 360.98
FESM 0.03 32.64
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05251 520.88
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 21.685
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 267.71
RSSL Global X Funds 0.12 87.16
RFLR Innovator ETFs Trust 0.15 25.8322
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