Profile
AGO FNF AIZ FAF RYAN MTG
Company Name Assured Guaranty Ltd. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Ryan Specialty Holdings, Inc. MGIC Investment Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $4.05B $14.96B $12.14B $6.61B $6.13B $6.11B
Employees 0.36K 23.53K 14.20K 19.04K 5.56K 0.56K
CEO Dominic John Frederico Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Timothy William Turner Timothy James Mattke
Ratings
AGO FNF AIZ FAF RYAN MTG
Quant Rating Score 3 3 4 3 2 4
Quant Rating Neutral Neutral Buy Neutral Sell Buy
Trading
AGO FNF AIZ FAF RYAN MTG
Last Close $86.75 $57.17 $224.83 $62.03 $56.59 $27.6
High 52 $95.47 $66.59 $228.68 $70.63 $76.02 $28.92
Low 52 $76.56 $51.22 $179.73 $54.11 $50.68 $22.43
Price vs. 52 Week High -9.13 % -14.15 % -1.68 % -12.18 % -25.56 % -4.56 %
Price vs. 52 Week Low 13.31 % 11.62 % 25.09 % 14.64 % 11.66 % 23.05 %
Total Return
AGO FNF AIZ FAF RYAN MTG
1 Month Return 8.45 % 3.49 % 7.52 % 3.78 % 7.02 % 2.53 %
3 Month Return 7.88 % -2.59 % 7.5 % -2.97 % -4.1 % 1.25 %
6 Month Return 0.58 % -1.84 % 11.12 % 1.79 % -19.96 % 2.6 %
9 Month Return -5.25 % -1.94 % 11.56 % -3.3 % -18.72 % 11.52 %
YTD Return -3.62 % 1.83 % 5.45 % -0.66 % -11.8 % 16.41 %
1 Year Return -5.24 % -6.19 % 2.58 % -6.37 % -19.58 % 12.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGO FNF AIZ FAF RYAN MTG
Dividend Yield Percentage (TTM) 1.55 % 3.66 % 1.35 % 3.36 % 1.01 % 2.05 %
Dividend Paid and Capex Coverage Ration (TTM) 3.86 % 8.43 % 3.09 % 2.14 % 4.98 % 6.25 %
Dividend Per Share (TTM) 1.36 % 2.02 % 3.28 % 2.18 % 0.48 % 0.56 %
Payout Ratio (TTM) 17.16 % 46.79 % 19.47 % 46.13 % 87.54 % 13.42 %
Profitability
AGO FNF AIZ FAF RYAN MTG
Gross Profit Margin TTM 90.78 % 53.34 % 77.08 % 63.01 % 86.65 % 94.9 %
Return on Assets TTM 3.32 % 1.1 % 2.37 % 2.74 % 0.7 % 11.12 %
Return on Equity TTM 7.19 % 14.65 % 15.72 % 9.48 % 11.48 % 13.36 %
Return on Capital Employed TTM 4.36 % 1.49 % 2.95 % 3.63 % 7.66 % 13.98 %
Net Income Per EBT TTM 76.28 % 71.54 % 80.54 % 75.51 % 21.78 % 79.52 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 76.82 % 100 %
EBIT Per Revenue TTM 55.24 % 11.56 % 8.39 % 9.02 % 13.95 % 76.51 %
Cash Flow To Debt Ratio TTM 15.63 % 121.95 % 57.36 % 31.85 % 17.9 % 96.27 %
Receivables Turnover TTM 0.47 0.79 - 15.16 6.74 -
Payables Turnover TTM - 1.69 - 2.77 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2588.11 % - 784.68 % 1450.51 % -
Asset Turnover TTM 7.88 % 12.86 % 35.13 % 40.21 % 30.08 % 18.28 %
Operating Cash Flow Per Share TTM 5.44 21.39 24.9 8.75 5 2.76
Free Cash Flow Per Share TTM 5.44 20.86 20.1 6.8 4.47 2.75
Cash Per Share TTM 5098.16 % 11897.06 % - 2890.34 % 119.97 % 166.35 %
Operating Cash Flow Sales Ratio TTM 27.88 % 42.41 % 10.07 % 12.8 % 21.6 % 51.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.54 % 80.71 % 77.72 % 89.38 % 99.93 %
Cash Flow Coverage Ratios TTM 15.63 % 121.95 % 57.36 % 31.85 % 17.9 % 96.27 %
Price To Free Cash Flows Ratio TTM 15.21 2.64 11.89 9.38 10.72 9.83
Price To Operating Cash Flows Ratio TTM 16.13 2.58 9.74 7.41 9.52 9.91
Price Cash Flow Ratio TTM 16.13 2.58 9.74 7.41 9.52 9.91
Income Statement (TTM)
AGO FNF AIZ FAF RYAN MTG
Revenue $0.81B $13.36B $11.88B $6.12B $2.52B $1.21B
Gross Profit $0.82B $7.07B $9.11B $3.76B $2.52B $1.15B
Gross Profit Ratio 100.74% 52.94% 76.71% 61.37% 100% 94.9%
EBITDA $0.58B $2.69B $1.26B $0.52B $0.6B $0.96B
Net Income $0.38B $1.27B $0.76B $0.13B $0.09B $0.74B
EPS Diluted 6.87 4.65 14.46 1.26 0.71 3.14
Balance Sheet (MRQ)
AGO FNF AIZ FAF RYAN MTG
Long Term Debt $1.7B $4.71B $2.08B $1.78B $3.39B $0.65B
Total Liabilities $6.35B $86.84B $29.91B $9.98B $8.55B $1.49B
Total Equity $5.55B $8.53B $5.11B $4.93B $1.1B $6.64B
Total Investments $8.81B $63.62B $8.54B $8.65B $0.07B $0B
Total Debt $1.7B $4.71B $2.08B $2.42B $3.46B $0.65B
Total Assets $11.9B $95.37B $35.02B $14.91B $9.65B $6.64B
Cash Flow Statement (TTM)
AGO FNF AIZ FAF RYAN MTG
Net Income $0.38B $1.39B $0.76B $0.13B $0.23B $0.74B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-0.53B $-0.16B $-0.22B $-0.08B $0B
Operating Cash Flow $0.05B $6.82B $1.33B $0.9B $0.51B $0B
Capital Expenditure $0B $-0.15B $-0.22B $-0.22B $-0.05B $0B
Related Stocks
Ticker Name Price
ACT Enact Holdings, Inc. 43.17
AIFU 1.82
AIZ Assurant, Inc. 243.31
AMBC Ambac Financial Group, Inc. 8.29
AMBC-WT Ambac Financial Group, Inc. 0.0092
AMSF AMERISAFE, Inc. 39.19
EIG Employers Holdings, Inc. 45.46
ESNT Essent Group Ltd. 65.28
FAF First American Financial Corporation 67.34
FBDC First Trust Exchange-Traded Fun 18.1746
FNF Fidelity National Financial, Inc. 57.61
HIPO Hippo Holdings Inc. 29.5
ICCH ICC Holdings, Inc. 23.49
ITIC Investors Title Company 279.27
JRVR James River Group Holdings, Ltd. 7.04
MBI MBIA Inc. 6.58
MTG MGIC Investment Corporation 27.31
NMIH NMI Holdings, Inc. 41.05
OSG Overseas Shipholding Group, Inc. 6.11
PROS ProSight Global, Inc. 12.85
ETFs With Exposure to AGO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00593 340.96
IJR iShares Core S&P Small-Cap ETF 0.24 131.97
IWD iShares Russell 1000 Value ETF 0.01 224.57
SCHB Schwab U.S. Broad Market ETF 0.00596366 26.67
VT Vanguard Total World Stock Index Fund 0.00371 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.01785 229.53
IWB iShares Russell 1000 ETF 0.01 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.02 160.34
VYM Vanguard High Dividend Yield Index Fund 0.01893 155.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.00696 77.88
DGRO iShares Core Dividend Growth ETF 0.02 73.95
VB Vanguard Small Cap Index Fund 0.05437 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0906987 30.89
BND Vanguard Total Bond Market Index Fund 0.00434 74.23
KIE SPDR S&P Insurance ETF 1.82243 59.6
BSV Vanguard Short-Term Bond Index Fund 0.003 78.81
VFH Vanguard Financials Index Fund 0.04468 133.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02214 76.27
IYF iShares U.S. Financials ETF 0.06 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01119 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0466965 77.48
PRF Invesco FTSE RAFI US 1000 ETF 0.00382 50
DEUS Xtrackers Russell US Multifactor ETF 0.0311392 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
ILTB iShares Core 10+ Year USD Bond ETF 0.00782 49.83
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0254017 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.243244 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.854798 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.12023 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0105153 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.25 152.93
VXF Vanguard Extended Market Index Fund 0.04996 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00412448 23.41
IJS iShares S&P Small-Cap 600 Value ETF 0.23 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007606 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.149257 34.82
SLY SPDR S&P 600 Small Cap ETF 0.350712 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.230542 101.27
SYLD Cambria Shareholder Yield ETF 0.88 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00614 305.54
VBR Vanguard Small Cap Value Index Fund 0.09569 232.1
VONV Vanguard Russell 1000 Value Index Fund 0.01327 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.250761 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.336 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0.08 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
IAK iShares U.S. Insurance ETF 0.43 136.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0372 256.981
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.26553 131.41
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.000031739 133.95
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 64.0736
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.299557 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0715841 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.04402 56.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.060618 56.4
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQL Franklin LibertyQ U.S. Equity ETF 0.01 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 124.663
IMTB iShares Core 5-10 Year USD Bond ETF 0.00902 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00121 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.22
ISCB iShares Morningstar Small-Cap ETF 0.07 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.18 52.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002018 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007625 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.021612 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.034161 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.180158 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.077 31.9152
PFI Invesco DWA Financial Momentum ETF 1.348 58.755
PFM Invesco Dividend Achievers ETF 0.015694 54.1391
PKW Invesco BuyBack Achievers ETF 0.179711 139.6
PSCF Invesco S&P SmallCap Financials ETF 0.951905 61.8113
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0942364 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.058789 54.75
SAA ProShares Ultra SmallCap600 0.162123 31.02
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0046 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 79.5
SMMD iShares Russell 2500 ETF 0.1 80.99
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.548897 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08056 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.2 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.03 160.79
VFVA Vanguard U.S. Value Factor ETF 0.10271 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26244 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.26063 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.01627 225.58
VONE Vanguard Russell 1000 Index Fund 0.00639 313.555
XSHQ Invesco S&P SmallCap Quality ETF 1.187 45.3
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.004 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0254 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00354 76.24
VVL.TO Vanguard Global Value Factor ETF 0.10461 66.88
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0178 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01752 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00592 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00583 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.3137 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.3137 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0061 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0061 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 45.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00444 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00444 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15247 98.98
VEIPX Vanguard Equity Income Fund 0.15247 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00376 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00376 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00376 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.813537 64.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01411 50.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03268 49.89
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
ROSC Hartford Multifactor Small Cap ETF 0.124443 51.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0154617 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.022417 23
XSMO Invesco S&P SmallCap Momentum ETF 1.222 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.00743 120.65
IEFN iShares Evolved U.S. Financials ETF 0.08 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05362 50
STLV iShares Factors US Value Style ETF 0.72684 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.42 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
SFYX SoFi Next 500 ETF 0.06 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00216 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.24 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.1 42.3449
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.25 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00264 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00162 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00109 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0251548 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.057176 7.8675
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.16 102.59
DFAU Dimensional US Core Equity Market ETF 0.0079369 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.28 46.5527
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11 74.85
DFUS Dimensional U.S. Equity ETF 0.00604031 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.143996 66.71
DFAS Dimensional U.S. Small Cap ETF 0.133853 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0199745 41.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0251548 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0048753 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.258859 120.58
EGV2.DE Lyxor Smart Overnight Return 0.000753929 100.44
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00674 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04393 5.4132
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048753 334.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00156 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00593 166.03
VFAIX Vanguard Financials Index Fund 0.04468 66.69
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0251548 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.057176 577.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00122 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.0048753 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0149 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0942 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0048753 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0048753 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00239 4.1922
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00156 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00156 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.051607 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0599694 205.455
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00434 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05437 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04996 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00593 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00368077 9.04
DFSV Dimensional US Small Cap Value ETF 0.294746 37.17
DFUV Dimensional US Marketwide Value ETF 0.0247975 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0251548 241.4
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.762571 140.58
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00390561 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00390561 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0048753 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0048753 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0467643 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048753 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0048753 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.73139 0.4848
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0048753 191.66
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00390561 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0467643 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0467643 15.128
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.258859 120.52
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0599694 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.057176 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.057176 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.00706731 431.155
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00551 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.109501 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0149 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0818783 0.6484
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0624657 84.67
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.000753929 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.000753929 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.000753929 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.000753929 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00543 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00221 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00122 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00221 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00239 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04393 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00221 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00122 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00156 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00221 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0942 72.245
NAESX Vanguard Small Cap Index Fund 0.05437 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00434 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.18 35.925
AVIE Avantis Inflation Focused Equity ETF 0.06 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0175497 44.295
HDUS Hartford Disciplined US Equity ETF 0.0135713 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.377568 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09569 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01893 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839842 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04996 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00239 4.4704
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00239 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.762571 141.38
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0310077 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.051607 101.43
PVAL Putnam Focused Large Cap Value ETF 2.98 48.96
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00543 4.1546
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00511 5.828
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00156 35.273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04393 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0048753 231.875
VEXPX Vanguard Explorer Fd 0.02913 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00511 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00390561 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00511 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0942 61.26
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.24
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0048753 5191.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.73139 0.4845
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00239 3.6714
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00221 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0467643 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00221 4.2964
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0467643 117.405
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.051607 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.109501 72.68
HLGE Hartford Longevity Economy ETF 0.0482342 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00156 48.063
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0599694 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00156 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00511 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00551 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05437 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01119 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01029 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00083 3.7412
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04393 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00122 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0467643 10181
GVLU Gotham 1000 Value ETF 0.03 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00239 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00696 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0251548 573.7
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04393 5.731
VEXRX Vanguard Explorer Fund 0.02913 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01785 62.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00390561 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02214 20.46
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.003 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01029 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.057176 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00371 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.1
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.154125 16.72
FDLS Inspire Fidelis Multi Factor ETF 0.971752 38.9
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.294528 30.725
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0640204 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00434 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00239 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.12 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00674 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00239 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.24 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1 32.0152
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.057176 6.653
QIS Simplify Multi-Qis Alternative ETF 0.0702154 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00407 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.00593 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04392 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.13997 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00158 42.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00903 43.01
IJR.AX iShares S&P Small-Cap ETF 0.24 185.74
DCOR Dimensional ETF Trust 0.0151483 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.04996 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00434 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04393 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10077 98.5959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01029 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 37.49
VTBNX Vanguard Total Bond Market II Idx I 0.00208 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00593 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.30116 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0381019 15.21
VTWIX Vanguard Total World Stock Index I 0.00371 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0048753 253.25
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.952324 29.26
DXUV Dimensional ETF Trust 0.0423095 63.29
RFLR Innovator ETFs Trust 0.17 29.89
WUSA WisdomTree US Domestic Economy ETF 0.0549429 24.78
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0467643 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0467643 10.208
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.07 50.0538
Unlock