Profile
ACLX VRTX ALNY REGN ARGX SGEN
Company Name Arcellx, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $4.37B $101.65B $58.93B $57.87B $45.27B $43.15B
Employees 0.16K 6.10K 2.23K 15.16K 1.60K 3.26K
CEO Rami Elghandour Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
ACLX VRTX ALNY REGN ARGX SGEN
Quant Rating Score 2 4 1 4 4 3
Quant Rating Sell Buy Strong Sell Buy Buy Neutral
Trading
ACLX VRTX ALNY REGN ARGX SGEN
Last Close $78.405 $381.87 $449.58 $555.51 $711.09 $228.74
High 52 $106.53 $516.74 $482.13 $1051.24 $768 $228.74
Low 52 $52.8 $366.54 $224.58 $482.92 $520.52 $228.74
Price vs. 52 Week High -26.4 % -26.1 % -6.75 % -47.16 % -7.41 % 0 %
Price vs. 52 Week Low 48.49 % 4.18 % 100.19 % 15.03 % 36.61 % 0 %
Total Return
ACLX VRTX ALNY REGN ARGX SGEN
1 Month Return 12.02 % -1.37 % -0.3 % -5.45 % 0.42 % 0 %
3 Month Return 21.05 % -13.88 % 41.33 % 6.65 % 26.86 % 0 %
6 Month Return 11.9 % -23.67 % 67 % -13.22 % 21.83 % 0 %
9 Month Return -0.78 % -7.01 % 85.39 % -22.49 % 12.51 % 0 %
YTD Return 2.24 % -5.17 % 91.06 % -22.02 % 15.62 % 0 %
1 Year Return -6.82 % -17.55 % 63.74 % -46.58 % 35.55 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACLX VRTX ALNY REGN ARGX SGEN
Dividend Yield Percentage (TTM) - - - 0.48 % - -
Dividend Paid and Capex Coverage Ration (TTM) -23.38 % 11.09 % -0.43 % 4.37 % -44.32 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Growth
ACLX VRTX ALNY REGN ARGX SGEN
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 ALNY REGN ARGX SGEN
Gross Profit Margin TTM 97.16 % 86.11 % 83.64 % 81.98 % 65.32 % 79.1 %
Return on Assets TTM -30.37 % 15.13 % -6.99 % 11.67 % 15.06 % -16.61 %
Return on Equity TTM -43.04 % 22.14 % -274.21 % 15.11 % 18.96 % -20.8 %
Return on Capital Employed TTM -43.12 % 19.72 % -5.52 % 11.45 % 5.04 % -21.46 %
Net Income Per EBT TTM 100.94 % 83.16 % 84.06 % 91.46 % 237.3 % 101.33 %
EBT Per Ebit TTM 86.87 % 111.48 % 210.66 % 123.23 % 147.38 % 98.26 %
EBIT Per Revenue TTM -376.26 % 34.36 % -7.32 % 27.83 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM -225.06 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Receivables Turnover TTM 17.27 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 1.42 0.43 3.93 3.54 0.88 1.97
Inventory Turnover TTM - 1.06 5.62 0.8 2.21 0.96
Fixed Asset Turnover TTM 83.93 % 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 %
Asset Turnover TTM 9.2 % 47.51 % 53.92 % 37.19 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM -2.1 14.98 -0.12 45.13 -1.07 -2.46
Free Cash Flow Per Share TTM -2.19 13.63 -0.4 36.58 -1.09 -2.88
Cash Per Share TTM 805.93 % 3036 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM -207.42 % 33.68 % -0.63 % 33.37 % -3.31 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.28 % 90.99 % 335.21 % 81.05 % 102.26 % 117.04 %
Cash Flow Coverage Ratios TTM -225.06 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Price To Free Cash Flows Ratio TTM -35.44 29.05 -1131.36 15.05 -582.34 -81.26
Price To Operating Cash Flows Ratio TTM -37.46 26.46 -3751.83 12.31 -690.34 -93.1
Price Cash Flow Ratio TTM -37.46 26.46 -3751.83 12.31 -690.34 -93.1
Income Statement (TTM)
ACLX VRTX ALNY REGN ARGX SGEN
Revenue $0.11B $11.02B $2.25B $14.2B $2.19B $1.96B
Gross Profit $0.11B $9.49B $1.92B $11.75B $1.96B $1.55B
Gross Profit Ratio 100% 86.11% 85.62% 82.74% 89.62% 79.1%
EBITDA $-0.1B $0.49B $-0.18B $5.32B $0.11B $-0.62B
Net Income $-0.11B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
EPS Diluted -2 -2.08 -2.16 38.34 12.78 -3.3
Balance Sheet (MRQ)
ACLX VRTX ALNY REGN ARGX SGEN
Long Term Debt $0.05B $1.66B $1.25B $2.7B $0.03B $0.04B
Total Liabilities $0.26B $6.12B $4.17B $8.41B $0.7B $0.87B
Total Equity $0.45B $16.41B $0.07B $29.35B $5.5B $2.8B
Total Investments $0.52B $6.65B $1.73B $15.42B $1.93B $1.42B
Total Debt $0.05B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $0.71B $22.53B $4.24B $37.76B $6.2B $3.67B
Cash Flow Statement (TTM)
ACLX VRTX ALNY REGN ARGX SGEN
Net Income $-0.11B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
Inventory $0B $-0.52B $0.01B $-0.62B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $-0.01B $4.42B $-0.08B $-0.45B
Capital Expenditure $-0.01B $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B
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ETFs With Exposure to ACLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09476 241.34
VTI Vanguard Total Stock Market Index Fund 0.00616 327.17
XBI SPDR S&P Biotech ETF 0.896836 97.955
IBB iShares Biotechnology ETF 0.32916 140.97
SCHB Schwab U.S. Broad Market ETF 0.00506916 25.5501
VT Vanguard Total World Stock Index Fund 0.00247 136.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00565 144.85
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 12.95
VB Vanguard Small Cap Index Fund 0.02847 254.88
SCHA Schwab U.S. Small-Cap ETF 0.0823494 27.86
NUV Nuveen Municipal Value Fund, Inc. 0.06 9.01
IWN iShares Russell 2000 Value ETF 0.09985 176.69
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 13.6
IWV iShares Russell 3000 ETF 0.005 376.71
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 12.28
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.563304 87.71
IWO iShares Russell 2000 Growth ETF 0.18063 319.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.04012 66.03
NCV Virtus AllianzGI Convertible & Income Fund 0.91 14.88
VHT Vanguard Health Care Index Fund 0.03284 253.15
VBK Vanguard Small Cap Growth Index Fund 0.06603 298.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.036 45.48
NIE AllianzGI Equity & Convertible Income Fund 0.91 24.99
BIB ProShares Ultra Nasdaq Biotechnology 0.27863 55.87
VXF Vanguard Extended Market Index Fund 0.03572 209.18
ZTR Virtus Total Return Fund Inc. 0.91 6.33
HDG ProShares Hedge Replication ETF 0.0133634 50.865
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.83 26.805
UWM ProShares Ultra Russell2000 0.0704416 46.17
FPX First Trust US Equity Opportunities ETF 0.14 162.945
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 0.00409 292.54
VRTS Virtus Investment Partners, Inc. 0.91 192.42
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.44
IWC iShares Micro-Cap ETF 0.25999 149.215
FHLC Fidelity MSCI Health Care Index ETF 0.0414644 65.1841
FTLS First Trust Long/Short Equity ETF 0.09 69.5
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 241.295
URTY ProShares UltraPro Russell2000 0.0551343 52.625
VGI Virtus Global Multi-Sector Income Fund 0.91 7.97
VTWV Vanguard Russell 2000 Value Index Fund 0.12 155.355
ACV AllianzGI Diversified Income & Convertible Fund 0.91 23.6365
BBP Virtus LifeSci Biotech Products ETF 0.91 68.66
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 5.12
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 159.585
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.54 27.625
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 90.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 108.705
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 74.965
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.8
ISCB iShares Morningstar Small-Cap ETF 0.0556 63.385
ISCG iShares Morningstar Small-Cap Growth ETF 0.10885 54.17
ISCV iShares Morningstar Small-Cap Value ETF 0.05507 66.69
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 49.87
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 23.055
NUSC Nuveen ESG Small-Cap ETF 0.18 44.05
NUW Nuveen AMT-Free Municipal Value Fund 0.06 14.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 43.995
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 57.055
PWS Pacer WealthShield ETF 0.13 32.03
SBIO ALPS Medical Breakthroughs ETF 2.25 38.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24 74.29
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 42.857
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224155 90.39
UTES Virtus Reaves Utilities ETF 0.91 83.17
VFMO Vanguard U.S. Momentum Factor ETF 0.07 190.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.17784 232.98
VTWO Vanguard Russell 2000 Index Fund 0.0899 97.56
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.68
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 46.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0184 41.19
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 16.47
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 65.08
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 27.7
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 19.9
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 26.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00634 110.57
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00634 110.55
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 24.98
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 15.8
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 36.64
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.47
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.54
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.33
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 20.38
SGAPX Virtus SGA Global Growth I Class 0.91 23.79
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.62
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.52
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00395 52.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00395 52.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.00395 52.28
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 21.5
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 21.43
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 50.81
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 55.68
VSCRX Virtus KAR Small-Cap Core Fund 0.91 55.96
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 36.5
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 24.08
IDNA iShares Genomics Immunology and Healthcare ETF 4.45 22.605
FSMD Fidelity Small-Mid Factor ETF 0.13 44
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 21.935
SEIX Virtus Seix Senior Loan ETF 0.91 23.585
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1515 60.2
VPC Virtus Private Credit ETF 0.91 18.995
VRAI Virtus Real Asset Income ETF 0.91 24.18
ESGV Vanguard ESG U.S. Stock ETF 0.00493 117.635
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05572 44.97
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 15.005
AVUS Avantis U.S. Equity ETF 0 108.34
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 109.867
VWID Virtus WMC International Dividend ETF 0.91 33.48
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.06
XEQT.TO iShares Core Equity ETF Portfolio 0 38.695
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.15
BMED BlackRock Future Health ETF 0.52712 25.91
DFAU Dimensional US Core Equity Market ETF 0.00504076 45.505
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 42.79
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.32
IBBQ Invesco Nasdaq Biotechnology ETF 0.405 23.79
DFUS Dimensional U.S. Equity ETF 0.00327149 72.03
DFAS Dimensional U.S. Small Cap ETF 0.0104054 68.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0072975 38.415
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.40548 5.896
VTSAX Vanguard Total Stock Market Index Fund 0.00616 158.25
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 23
AVSU Avantis Responsible U.S. Equity ETF 0 73.295
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.40548 6.89625
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.4066 42.125
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02878 42542.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.089866 70.225
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.024051 123.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02408 8.727
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02847 120.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03572 157.29
VITSX Vanguard Total Stock Market Index Fund 0.00616 158.28
WDNA WisdomTree BioRevolution Fund 0.6861 15.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00862 5.8558
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.40548 6.866
HEAL.L iShares Healthcare Innovation UCITS ETF 0.4104 7.9275
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.183531 114.845
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.183531 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0617415 132.69
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.183531 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0617415 9.8142
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0617415 14.514
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000391 238.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003362 75.17
AGED.L iShares Ageing Population UCITS ETF 0.32105 8.9575
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0200222 18.54
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0993661 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0934 105.24
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.4066 49.25
NAESX Vanguard Small Cap Index Fund 0.02847 120.93
STXK Ea Series Trust - Strive 2000 ETF 0.21 33.215
AVIE Avantis Inflation Focused Equity ETF 0.05 62.92
AGES.L iShares Ageing Population UCITS ETF 0.32105 664
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02408 7.458
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03572 157.3
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 8.13
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 33.87
ANZAX Virtus Convertible Fund CL A 0.91 41.94
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 0.06603 104
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.71169 1230.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02878 570.45
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 12.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.024051 91.975
RTYS.L Invesco Russell 2000 UCITS ETF 0.0934 123.27
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 5.562
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02878 487.65
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 100.24
VEXPX Vanguard Explorer Fd 0.00892 119.34
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00248 5.211
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0993661 26629.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.183531 134.41
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 7.471
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 74.03
IDNA.L iShares MSCI North America UCITS ETF 3.1675 123.1
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0617415 12.115
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0617415 9.813
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.71169 16.48
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0617415 113.395
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0993661 357.1
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.089866 60.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.024051 105.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003362 64.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0200222 15.852
2B77.DE iShares Ageing Population UCITS ETF 0.32105 7.595
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 17.2
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 21.21
DRDR.L iShares Healthcare Innovation UCITS ETF 0.4104 591.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.089866 52.375
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.40548 5.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02408 6.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00248 6.985
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 16.9
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000391 279.04
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02847 120.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0993661 305.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00568 2790
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 39.01
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0617415 9898.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.92
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.183531 22.175
ANNPX Virtus Convertible Fund Institutional 0.91 40.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0617415 12.424
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.183531 45.863
2B78.DE iShares Healthcare Innovation UCITS ETF 0.4104 6.778
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03284 125.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00568 35.66
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00247 48.2
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 11.1
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 29.73
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 88.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10885 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0556 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 59.59
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 26.34
STITX Virtus SGA International Growth Fund Class I 0.91 7.49
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 8.61
JKL iShares Morningstar Small-Cap Value ETF 0.05507 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.53
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.7994
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 27.8
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00862 5.014
VMNFX Vanguard Market Neutral Fund -40.12 14.2
DRGTX Virtus Zevenbergen Technology Fund 0.91 109.36
AFJAX Virtus NFJ International Value Fund 0.91 24.49
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 63.46
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.18212 30.9638
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.35 24.565
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.229162 37.3
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 17.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00616 497.54
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02172 72.65
CANC Tema Oncology ETF 3.77 27.2399
DCOR Dimensional ETF Trust 0.00717694 71.6
VEMPX Vanguard Extended Market Index InstlPlus 0.03572 388.16
FESM 0.06 36.4799
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.775
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02878 487.71
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00568 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.9201
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00616 296.92
VSGIX Vanguard Small Cap Growth Index I 0.06603 83.29
VTWIX Vanguard Total World Stock Index I 0.00247 277.84
RSSL Global X Funds 0.09 95.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.29 58.765
RFLR Innovator ETFs Trust 0.11 27.88
AVUQ Avantis U.S. Quality ETF 0.02 58.97
WSML iShares MSCI World Small-Cap ETF 0.02874 30.14
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