Profile
AFRM MSFT ORCL PLTR ADBE PANW
Company Name Affirm Holdings, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $21.23B $3,883.68B $688.05B $353.56B $147.54B $118.05B
Employees 2.01K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Max Roth Levchin Satya Nadella Safra Ada Catz Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
AFRM MSFT ORCL PLTR ADBE PANW
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
AFRM MSFT ORCL PLTR ADBE PANW
Last Close $77.02 $522.48 $244.96 $181.02 $348.58 $173.55
High 52 $80.98 $535.64 $256.43 $186.96 $586.55 $405.9
Low 52 $28.37 $354.56 $122.82 $30.16 $333.65 $152.44
Price vs. 52 Week High -4.89 % -2.46 % -4.47 % -3.18 % -40.57 % -57.24 %
Price vs. 52 Week Low 171.48 % 47.36 % 99.45 % 500.2 % 4.47 % 13.85 %
Total Return
AFRM MSFT ORCL PLTR ADBE PANW
1 Month Return 16.43 % 3.29 % 4.26 % 21.83 % -4.28 % -9.69 %
3 Month Return 48.83 % 15.3 % 53.68 % 41.29 % -13.86 % -10.03 %
6 Month Return -4.55 % 27.92 % 40.65 % 51.91 % -24.25 % -13.24 %
9 Month Return 37.17 % 25.9 % 33.32 % 175.23 % -30.75 % -55.16 %
YTD Return 26.47 % 23.96 % 47 % 139.35 % -21.61 % -4.62 %
1 Year Return 171.48 % 24.1 % 78.89 % 479.82 % -37.1 % -49.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AFRM MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.62 % 0.73 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.39 % 1.54 % 0.8 % 82.61 % 54.02 % 18.56 %
Dividend Per Share (TTM) - 3.24 % 1.8 % - - -
Payout Ratio (TTM) - 23.65 % 38.12 % - - -
Growth
AFRM MSFT ORCL PLTR ADBE PANW
Asset Growth 16.72 % -99.94 % 19.43 % 40.21 % 1.51 % 37.86 %
Gross Profit Growth 106.75 % 13.38 % 7.02 % 28.18 % 12.27 % 19.77 %
Revenue Growth 46.29 % 14.93 % 8.38 % 28.79 % 10.8 % 16.46 %
Revenue 3 Year 36.4 % 43.3 % 30.93 % 58.87 % 45.35 % 70.88 %
Revenue 5 Year 629.96 % 101.68 % 69.15 % 22.43 % 109.38 % 145.89 %
Revenue 10 Year 629.96 % 231.19 % 137.11 % 52.69 % 477.44 % 837.12 %
EBIT Growth 78.76 % 11.66 % 16.28 % 158.74 % 6.77 % 156.42 %
Net Income Growth 47.45 % 15.54 % 18.88 % 120.27 % 2.43 % 486.22 %
Net Income 3 Yeari Growth Per Share 38.59 % 41.18 % 79.33 % 175.93 % 23.02 % 568.1 %
Net Income 5 Yeari Growth Per Share -257.08 % 135.44 % 41.35 % 125.3 % 104.89 % 2895.26 %
Net Income 10 Yeari Growth Per Share -257.08 % 818.76 % 97.71 % 125.28 % 2206.8 % 894.85 %
Operating Income Growth 48.72 % 17.45 % 15.14 % 158.74 % 1.37 % 76.58 %
Operating Cash Flow Growth (CFG) 3595.41 % 14.86 % 11.5 % 62.02 % 10.33 % 17.29 %
Operating 3 Year CFG 219.12 % 54.23 % 111.31 % 195.47 % 18.99 % 96.37 %
Operating 5 Year CFG 526.64 % 129.76 % 82.44 % 321.57 % 98.18 % 174.09 %
Operating 10 Year CFG 526.64 % 404.89 % 129.34 % 1038.36 % 596.67 % 2473.14 %
EPS Growth 50 % 15.51 % 17.06 % 114.94 % 4.71 % 457.24 %
EPS Diluted Growth 50 % 15.59 % 16.98 % 108.11 % 4.48 % 468.75 %
Book Value Per Share 2.76 % -99.89 % 123.3 % 36.53 % -12.72 % 180.86 %
Share Holder 3 Year Equity Growth Per Share -45.9 % -100 % 426.36 % 86.69 % 1.7 % 513.39 %
Share Holder 5 Year Equity Growth Per Share 961.59 % -100 % 99.95 % 180.14 % 45.69 % 189.45 %
Share Holder 10 Year Equity Growth Per Share 961.59 % -100 % -31.96 % 190.63 % 131.8 % 670.42 %
Dividend Per Share Growth - 10.59 % 6.27 % - - -
Dividend 3 Year Growth Per Share - 33.92 % 32.82 % - - -
Dividend 5 Year Growth Per Share - 62.88 % 77.87 % - - -
Dividend 10 Year Growth Per Share - 168.09 % 232.13 % - - -
Debt Growth 21.34 % -100 % 10.2 % 4.28 % 48.43 % -37.89 %
Free Cash Flow Growth 367.83 % -3.32 % -103.34 % 63.72 % 12.71 % 17.85 %
Updated On 30 Jun 2024 30 Jun 2025 31 May 2025 31 Dec 2024 29 Nov 2024 31 Jul 2024
Profitability
AFRM MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 71.61 % 68.82 % 70.51 % 80.01 % 89.25 % 73.56 %
Return on Assets TTM -0.6 % 16.45 % 7.39 % 8.47 % 24.44 % 5.63 %
Return on Equity TTM -2.22 % 32.44 % 80.61 % 12.03 % 51.65 % 20.06 %
Return on Capital Employed TTM -0.74 % 26.9 % 13.03 % 7.03 % 43.11 % 6.88 %
Net Income Per EBT TTM 114.63 % 82.37 % 87.89 % 94.84 % 82.6 % 93.57 %
EBT Per Ebit TTM 71.44 % 96.19 % 80.09 % 148.37 % 101.16 % 134.43 %
EBIT Per Revenue TTM -2.53 % 45.62 % 30.8 % 13.02 % 36.37 % 11.09 %
Cash Flow To Debt Ratio TTM 10.71 % 224.73 % 20 % 545.61 % 146.5 % 320 %
Receivables Turnover TTM 13.65 4.03 6.71 4.3 13.03 3.3
Payables Turnover TTM 20.8 3.17 3.31 267.25 - 9.99
Inventory Turnover TTM - 93.64 - - - -
Fixed Asset Turnover TTM 532.47 % 122.6 % 131.89 % 1250.93 % 1051.7 % 1225.28 %
Asset Turnover TTM 28.81 % 45.51 % 34.09 % 46.24 % 80.41 % 40.33 %
Operating Cash Flow Per Share TTM 2.43 18.32 7.42 0.57 22.26 3.88
Free Cash Flow Per Share TTM 1.88 9.63 -0.14 0.56 21.84 3.67
Cash Per Share TTM 657.7 % 1272.1 % 399.39 % 231.22 % 1322.45 % 496.2 %
Operating Cash Flow Sales Ratio TTM 26.21 % 48.33 % 36.27 % 42.84 % 42.54 % 29.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.24 % 52.59 % -1.89 % 98.79 % 98.15 % 94.61 %
Cash Flow Coverage Ratios TTM 10.71 % 224.73 % 20 % 545.61 % 146.5 % 320 %
Price To Free Cash Flows Ratio TTM 34.88 54.23 -1746.32 268.17 15.63 48.38
Price To Operating Cash Flows Ratio TTM 27.07 28.52 33 274.97 15.63 45.61
Price Cash Flow Ratio TTM 27.07 28.52 33 274.97 15.63 45.61
Income Statement (TTM)
AFRM MSFT ORCL PLTR ADBE PANW
Revenue $2.32B $281.72B $57.4B $2.87B $21.51B $8.03B
Gross Profit $1.48B $193.89B $40.47B $2.3B $19.15B $5.97B
Gross Profit Ratio 63.62% 68.82% 70.51% 80.25% 89.04% 74.35%
EBITDA $0B $160.17B $23.91B $0.34B $7.96B $1.28B
Net Income $-0.52B $101.83B $12.44B $0.46B $5.56B $2.58B
EPS Diluted -1.67 13.64 4.34 0.19 12.36 3.64
Balance Sheet (MRQ)
AFRM MSFT ORCL PLTR ADBE PANW
Long Term Debt $6.6B $100.59B $96.83B $0.2B $4.48B $0.38B
Total Liabilities $6.79B $275.52B $147.39B $1.25B $16.13B $14.82B
Total Equity $2.73B $343.48B $20.97B $5.09B $14.11B $5.17B
Total Investments $6.63B $84.95B $0.42B $3.13B $0.27B $5.22B
Total Debt $6.61B $112.18B $104.1B $0.24B $6.06B $1.34B
Total Assets $9.52B $619B $168.36B $6.34B $30.23B $19.99B
Cash Flow Statement (TTM)
AFRM MSFT ORCL PLTR ADBE PANW
Net Income $-0.52B $101.83B $12.44B $0.47B $5.56B $2.58B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $0.45B $136.16B $20.82B $1.15B $8.06B $3.26B
Capital Expenditure $-0.16B $-64.55B $-21.22B $-0.01B $-0.23B $-0.16B
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ETFs With Exposure to AFRM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02939 316.47
IWD iShares Russell 1000 Value ETF 0.02849 198.29
IWF iShares Russell 1000 Growth ETF 0.03717 449.01
SCHB Schwab U.S. Broad Market ETF 0.0303582 24.81
VT Vanguard Total World Stock Index Fund 0.01922 133.38
SCHX Schwab U.S. Large-Cap ETF 0.00764365 25.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03028 140.57
ACWI iShares MSCI ACWI ETF 0 133.38
IWB iShares Russell 1000 ETF 0.0329 353.25
VUG Vanguard Growth Index Fund 0.03 462.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 16.59
SCHG Schwab U.S. Large-Cap Growth ETF 0.0152083 30.71
VB Vanguard Small Cap Index Fund 0.27549 246.05
SCHA Schwab U.S. Small-Cap ETF 0.500131 26.5
VGT Vanguard Information Technology Index Fund 0.02 700.05
SCHM Schwab U.S. Mid-Cap ETF 0.421928 28.89
FTEC Fidelity MSCI Information Technology Index ETF 0.0285963 208.15
VV Vanguard Large Cap Index Fund 0.01 297.02
VFH Vanguard Financials Index Fund 0.20588 128.34
FNCL Fidelity MSCI Financials Index ETF 0.223804 74.65
IWR iShares Russell Mid-Cap ETF 0.16044 94.21
IWS iShares Russell Mid-Cap Value ETF 0.08755 136.09
VO Vanguard Mid Cap Index Fund 0.08 285.8
IWV iShares Russell 3000 ETF 0.03159 365.59
IWP iShares Russell Mid-Cap Growth ETF 0.38372 139.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.08 78
VBK Vanguard Small Cap Growth Index Fund 0.63486 286.3
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1679 4.15
PDP Invesco DWA Momentum ETF 0.001 110.762
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.168 43.01
VOT Vanguard Mid-Cap Growth Index Fund 0.19 284.87
IPAY ETFMG Prime Mobile Payments ETF 6.28 58.47
VXF Vanguard Extended Market Index Fund 0.2376 200.38
JHMM John Hancock Multifactor Mid Cap ETF 0.09 62.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 219.625
FPX First Trust US Equity Opportunities ETF 0.21 150.98
IYJ iShares U.S. Industrials ETF 0.26829 143.745
VTHR Vanguard Russell 3000 Index Fund 0.03103 283.8
SCHK Schwab 1000 Index ETF 0.0313979 31.04
VONV Vanguard Russell 1000 Value Index Fund 0.0257 87.05
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 85.13
AIEQ AI Powered Equity ETF 0.53 43.95
IBUY Amplify Online Retail ETF 3.12 73.54
FFTY Innovator IBD 50 ETF 2.86 34.54
DWAS Invesco DWA SmallCap Momentum ETF 0 86.8127
FINX Global X FinTech ETF 4.36 33.3004
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 119.857
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 85.1491
FTC First Trust Large Cap Growth AlphaDEX Fund 0.84 155.719
FTLS First Trust Long/Short Equity ETF 0.03 67.46
ILCB iShares Morningstar U.S. Equity ETF 0.03414 89.22
ILCG iShares Morningstar Growth ETF 0.06332 101.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.029 233.19
XSW SPDR S&P Software & Services ETF 0.43 183.99
BOSS Global X Founder-Run Companies ETF 0.39 25.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 50.585
EUSA iShares MSCI USA Equal Weighted ETF 0.07 101.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.42 152.006
FDMO Fidelity Momentum Factor ETF 0.36 79.01
FEX First Trust Large Cap Core AlphaDEX Fund 0.41 113.248
ICVT iShares Convertible Bond ETF 0.35525 92.98
IGM iShares Expanded Tech Sector ETF 0.03072 118.07
IPO Renaissance IPO ETF 0.3 50.21
IYY iShares Dow Jones U.S. ETF 0.03183 156.86
JHMF John Hancock Multifactor Financials ETF 0.02 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.02 75.71
IMCB iShares Morningstar Mid-Cap ETF 0.1679 81.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.33328 80.72
ISCB iShares Morningstar Small-Cap ETF 0.3054 60.855
ISCG iShares Morningstar Small-Cap Growth ETF 0.60944 51.7
ISCV iShares Morningstar Small-Cap Value ETF 0.17444 64.33
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041 59.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029122 125.565
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.01 64.68
PFI Invesco DWA Financial Momentum ETF 1.756 56.2988
PTF Invesco DWA Technology Momentum ETF 0.001 68.0467
QUS SPDR MSCI USA StrategicFactors ETF 0 165.68
SHE SPDR SSGA Gender Diversity Index ETF 0.06 124.34
SIZE iShares MSCI USA Size Factor ETF 0.08 157.07
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.29 70.65
SMMD iShares Russell 2500 ETF 0.30772 70.64
TOK iShares MSCI Kokusai ETF 0 130.49
URTH iShares MSCI World ETF 0 175.72
UXI ProShares Ultra Industrials 0.02 44.42
VFMO Vanguard U.S. Momentum Factor ETF 0.27451 177.71
VONE Vanguard Russell 1000 Index Fund 0.03231 292.16
VONG Vanguard Russell 1000 Growth Index Fund 0.0375 115.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0844 39.4
VMO.TO Vanguard Global Momentum Factor ETF 0.18414 72.52
VMGMX Vanguard Mid-Cap Growth Index Fund 0.19 122.74
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.19 112.13
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.43463 209.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02951 107.62
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 107.6
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 38.76
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 41.14
VQNPX Vanguard Growth and Income Fund 0.02 69.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 112.86
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02875 164.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 331.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01828 51.15
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01828 51.15
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.15
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.020924 71.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01934 47.32
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 7.32 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 91.455
NTSX WisdomTree U.S. Efficient Core Fund 0.01024 51.51
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.09722 58.57
VALT ETFMG Sit Ultra Short ETF 1.93 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.03777 114.37
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.15928 56.565
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34522 43.09
TPAY Ecofin Digital Payments Infrastructure Fund 0.92 25.32
AVUS Avantis U.S. Equity ETF 0.03 105.03
BUYZ Franklin Disruptive Commerce ETF 1.93 42.1911
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 105.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.49 100.865
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 66.0066
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 89.13
TCHP T. Rowe Price Blue Chip Growth ETF 0.059873 47.55
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.21
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00776584 270.825
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230306 6.47325
BUZZ VanEck Social Sentiment ETF 0.3 32.54
DFAU Dimensional US Core Equity Market ETF 0.0321138 44.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 35.66
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.184 34.075
GINN Goldman Sachs Innovate Equity ETF 0.2 70.1
CBLS Changebridge Capital Long/Short Equity ETF -0.79 28.415
EJH E-Home Household Service Holdings Limited 0.03414 1.43
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01409 70.1
DFUS Dimensional U.S. Equity ETF 0.0305048 69.86
DFAS Dimensional U.S. Small Cap ETF 0.10273 66.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0605398 37.35
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.47127 853.9
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00776584 231.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00790061 56.768
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.752972 107.04
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.55
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 101.225
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 86.69
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00790061 318.03
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.04
FOMO FOMO ETF 0.56 16.825
VFAIX Vanguard Financials Index Fund 0.18 64.29
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00916 49.05
JAVA JPMorgan Active Value ETF 0.11 66.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 7481.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01 15.6105
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00776584 19960
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230306 477
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.47127 73750
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.47127 1000.35
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 664.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.34466 40227.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0 8.3285
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 101.55
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 53.09
LSPU.L Lyxor S&P 500 UCITS ETF 0.00790061 66.4488
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.336
SP5C.L Lyxor S&P 500 UCITS ETF 0.00790061 463.945
SP5L.L Lyxor S&P 500 UCITS ETF 0.00790061 341.935
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.204034 119.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20334 8.45
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.28
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 55.9297
ETPA Ecofin Digital Payments Infrastructure Fund 2.23 25.145
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.27549 117.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.2376 151.98
VITSX Vanguard Total Stock Market Index Fund 0.02 154.06
CGGR Capital Group Growth ETF 0.56 42.28
DFUV Dimensional US Marketwide Value ETF 0.018044 43.33
EQUL IQ Engender Equality ETF 1.9 27.12
FLDZ RiverNorth Patriot ETF 0.17 29.1956
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.156 25.9426
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.49294 601.26
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17156 5.693
IWRD.L iShares MSCI World UCITS ETF 0.01 6561
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 122.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00776584 231.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 10.43
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00957629 124.98
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 11190
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0879601 127.59
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00790061 56.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00790061 244.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00790061 317.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0879601 109.038
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00790061 396.4
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00790061 180.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 665
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0 11.3
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.47127 853.434
INAA.SW iShares MSCI North America UCITS ETF 0.01 120.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 11.94
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.752972 107.04
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230306 5.5255
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230306 6.4719
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.384
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015387 231.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.046739 71.42
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2024.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 3905
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.2144 62.59
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1848 3037
NAESX Vanguard Small Cap Index Fund 0.22 117.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0369972 44.63
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.26 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.49 31.86
DFSU Dimensional US Sustainability Core 1 ETF 0.0710291 41.01
STXG Strive 1000 Growth ETF 0.03 48.135
JKE iShares Morningstar Growth ETF 0.06332 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20334 7.215
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.65 28.2649
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 45.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013489 15.57
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.2376 151.99
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 237.81
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 149.99
IDWR.L iShares MSCI World UCITS ETF 0.01 89.025
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.63486 100.59
VWUSX Vanguard U.S. Growth Fund 0.44 80.7
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00957629 124.96
IQQN.DE iShares MSCI North America UCITS ETF 0.01 102.2
IQQW.DE iShares MSCI World UCITS ETF 0.01 76.048
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34466 545.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.204034 87.87
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02539 5.3815
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 49000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26 10.378
FNTC Direxion Daily Fintech Bull 2X Shares 0.702062 12.7468
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141863 13.89
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34466 466.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 86.6
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00790061 218.6
VEXPX Vanguard Explorer Fd 0.08989 116.37
INAA.L iShares MSCI North America UCITS ETF 0.01 8818
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02539 5.0475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02539 7.299
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 69.86
LSPX.L Lyxor S&P 500 UCITS ETF 0.00790061 4897.45
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.204034 101.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.046739 61.01
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1848 41.2
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 101.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.20334 6.22
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02539 6.847
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015387 271.6
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.27549 117.86
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.2144 53.55
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.8205
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05634 2694
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00776584 546.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9024
BIGRX Disciplined Core Value Fund - Investor Class 0.06 38.35
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.192
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 353.82
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02 358.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05634 34.785
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230306 5.5264
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01922 47.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 8.91
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.575
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 878.75
AOTG AOT Growth and Innovation ETF 0.54 52.1091
TRFM AAM Transformers ETF 0.27 44.415
JKD iShares Morningstar U.S. Equity ETF 0.03414 221.911
BPAY BlackRock Future Financial and Technology ETF 1.87659 33.26
JKK iShares Morningstar Small-Cap Growth ETF 0.60944 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0879601 109.01
JKJ iShares Morningstar Small-Cap ETF 0.3054 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0879601 154.405
JKG iShares Morningstar Mid-Cap ETF 0.1679 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.33328 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.04 70.6
FCUS Pinnacle Focused Opportunities ETF 3.6 27.15
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17156 4.8745
VMNFX Vanguard Market Neutral Fund -31.25 13.75
FWD Ab Disruptors ETF 0.262602 93.34
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.9 29.9073
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.62 37.5542
EQLS Simplify Market Neutral Equity Long/Short ETF 0.384481 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.182125 42.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.230306 5.539
QIS Simplify Multi-Qis Alternative ETF -0.0468207 19.8897
DCOR Dimensional ETF Trust 0.0521494 69.61
AVLC American Century ETF Trust 0.03 73.87
VEMPX Vanguard Extended Market Index InstlPlus 0.2376 375.07
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 68.0499
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34466 469.47
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0284 32.96
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03731 41.87
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0296 32.095
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.3696 44.115
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05634 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 35.1
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.89
GGUS 0.05 60.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02939 289.01
ULTY YieldMax Ultra Option Income Strategy ETF 3.06 5.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0589978 14.26
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 28.34
STXM Strive Mid-Cap ETF 0.53 27.12
VSGIX Vanguard Small Cap Growth Index I 0.63486 80.56
VTWIX Vanguard Total World Stock Index I 0.01922 272.25
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00790061 243.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0296 37.4025
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.19 56.6515
PTL Inspire 500 ETF 0.170676 239.9
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.05797 62.63
DXUV Dimensional ETF Trust 0.00228536 56.78
WUSA WisdomTree US Domestic Economy ETF -0.0197469 24.78
XUDV 0.53 26.43
CGMM Capital Group U.S. Small and Mid Cap ETF 0.59 27.65
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.5225
AVUQ Avantis U.S. Quality ETF 0.06 57.2365
WSML iShares MSCI World Small-Cap ETF 0.20053 29.0213
CGVV Capital Group Equity ETF Trust 1.4 25.61
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