Profile
ALEC VRTX REGN VRNA ARGX ALNY
Company Name Alector, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $206.30M $122.53B $76.58B $72.68B $50.22B $43.35B
Employees 0.18K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Arnon Rosenthal Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
ALEC VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
ALEC VRTX REGN VRNA ARGX ALNY
Last Close $1.24 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $3.96 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $0.9 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -68.69 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 37.78 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
ALEC VRTX REGN VRNA ARGX ALNY
1 Month Return -59.21 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -41.78 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 1.64 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -29.55 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -34.39 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -67.79 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALEC VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.47 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -922.28 % 9.76 % 4.25 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 6.16 % - - -
Profitability
ALEC VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 32.71 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -32.13 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -123.02 % 21.81 % 14.07 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -48.44 % 19.59 % 9.28 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100.04 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 87.06 % 111.4 % 141.65 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -179.14 % 34.06 % 25.75 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -521.1 % 202.64 % 187.41 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 9.77 0.4 0.34 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 241.57 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 20.59 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -1.92 14.55 49.28 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -1.93 13.06 40.37 -0.85 5.58 1.68
Cash Per Share TTM 283.74 % 2459.7 % 18334.11 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -285.84 % 31.71 % 35.36 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.11 % 89.76 % 81.92 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -521.1 % 202.64 % 187.41 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -1.04 36.72 18.43 -995.27 128.45 195.85
Price To Operating Cash Flows Ratio TTM -0.98 32.86 15.05 -126.33 145.01 162.25
Price Cash Flow Ratio TTM -0.98 32.86 15.05 -126.33 145.01 162.25
Income Statement (TTM)
ALEC VRTX REGN VRNA ARGX ALNY
Revenue $0.1B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.1B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 100% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.14B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.12B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -1.23 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
ALEC VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.03B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.34B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.13B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.38B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.04B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.47B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
ALEC VRTX REGN VRNA ARGX ALNY
Net Income $-0.12B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.23B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to ALEC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
VTI Vanguard Total Stock Market Index Fund 0.00019 340.96
XBI SPDR S&P Biotech ETF 0.022681 125.51
IBB iShares Biotechnology ETF 0.01 174.98
SCHB Schwab U.S. Broad Market ETF 0.000184027 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0002 151.14
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.82 13.56
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00419575 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.03 9.18
IWN iShares Russell 2000 Value ETF 0.01 200.31
NCZ Virtus AllianzGI Convertible & Income Fund II 0.82 14.59
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.03 13.06
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0166426 166.47
IWO iShares Russell 2000 Growth ETF 0 339.48
NCV Virtus AllianzGI Convertible & Income Fund 0.82 16.04
VHT Vanguard Health Care Index Fund 0.00183 291.2
VBK Vanguard Small Cap Growth Index Fund 0.03 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010577 48.82
NIE AllianzGI Equity & Convertible Income Fund 0.82 25.39
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0438 70.4498
BIB ProShares Ultra Nasdaq Biotechnology 0.00792501 86.6578
VXF Vanguard Extended Market Index Fund 0.00193 217.96
ZTR Virtus Total Return Fund Inc. 0.82 6.61
HDG ProShares Hedge Replication ETF 0.000648706 52.68
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.82 40.87
UWM ProShares Ultra Russell2000 0.00363661 53.95
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.82 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.82 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00015 305.54
VRTS Virtus Investment Partners, Inc. 0.82 140.29
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.54
IWC iShares Micro-Cap ETF 0.03 168.85
FHLC Fidelity MSCI Health Care Index ETF 0.0070688 75.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.981
URTY ProShares UltraPro Russell2000 0.00277914 64.84
VGI Virtus Global Multi-Sector Income Fund 0.82 7.92
VTWV Vanguard Russell 2000 Value Index Fund 0.00837 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.03 61.3
ACV AllianzGI Diversified Income & Convertible Fund 0.82 27.33
BBP Virtus LifeSci Biotech Products ETF 0.82 82.014
BLHY Virtus Newfleet High Yield Bond ETF 0.82 20.955
BTEC Principal Healthcare Innovators ETF 0.14397 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.07 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.07 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.82 5.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISCB iShares Morningstar Small-Cap ETF 0.0029 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00228 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.00335 74.37
AGNG Global X Aging Population ETF 0.05 37.5641
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.82 23.173
NUSC Nuveen ESG Small-Cap ETF 0.03 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.03 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.22 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0421892 61.03
PWS Pacer WealthShield ETF 0.01 33.19
SBIO ALPS Medical Breakthroughs ETF 0.0013 50.99
SMMD iShares Russell 2500 ETF 0 80.99
UTES Virtus Reaves Utilities ETF 0.82 76.87
VTWG Vanguard Russell 2000 Growth Index Fund 0.00066 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00423 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.002 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00019 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00019 118.21
RCGTX Virtus AllianzGI Technology Fund Class C 0.82 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.82 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.82 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.82 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.82 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00024 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00024 114.84
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.82 25.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04216 45.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.82 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.82 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.82 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.82 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.82 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.82 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.82 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.82 16.29
SGACX Virtus SGA Global Growth C Class 0.82 16.49
SGAPX Virtus SGA Global Growth I Class 0.82 19.78
VQNPX Vanguard Growth and Income Fund 0.0002 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0002 110.36
VMCCX Virtus KAR Mid-Cap Core Fund 0.82 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.82 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.82 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 0.82 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001481 79.82
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.82 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.82 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.82 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.82 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.82 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.82 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.82 22.58
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.82 21.72
SEIX Virtus Seix Senior Loan ETF 0.82 23.2
VPC Virtus Private Credit ETF 0.82 17.16
VRAI Virtus Real Asset Income ETF 0.82 25.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03344 50
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.01
NIFE Direxion Fallen Knives ETF 0.411961 45.1958
VWID Virtus WMC International Dividend ETF 0.82 38.205
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00009 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
DFAU Dimensional US Core Equity Market ETF 0.0001192 47.92
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.93
VABS Virtus Newfleet ABS/MBS ETF 0.82 24.38
IBBQ Invesco Nasdaq Biotechnology ETF 0.011401 29.69
DFUS Dimensional U.S. Equity ETF 0.00004009 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00010349 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00005258 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001982 41.29
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 7.332
VTSAX Vanguard Total Stock Market Index Fund 0.00019 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 0.82 28.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 8.6575
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0116 52.28
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004009 77.26
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00024 9.746
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00193 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00019 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00052 6.5263
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.01 8.599
HEAL.L iShares Healthcare Innovation UCITS ETF 0.01608 9.1575
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00469191 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00469191 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00469191 16.5615
AGED.L iShares Ageing Population UCITS ETF 0.01037 9.785
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00390573 318.35
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.347678 10003.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0051 114.56
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0116 61.75
QQQS Invesco NASDAQ Future Gen 200 ETF 0.702594 35.5076
IBRN iShares Neuroscience and Healthcare ETF 0.17 32.1682
AGES.L iShares Ageing Population UCITS ETF 0.01037 719
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0044 8.261
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549353 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00193 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.82 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.82 39.85
ANZAX Virtus Convertible Fund CL A 0.82 41.95
STICX Virtus Seix Corporate Bond Fund I 0.82 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.82 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00068 635.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.82 13.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0051 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03647 537.4
PGWAX Virtus Silvant Focused Growth Fund CL A 0.82 96.01
VEXPX Vanguard Explorer Fd 0.00451 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00390573 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00469191 142.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00390573 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004009 65.39
2B77.DE iShares Ageing Population UCITS ETF 0.01037 8.283
WSCR.L UBS (IRL) ETF PLC 0.01 865.1
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.82 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.82 21.25
DRDR.L iShares Healthcare Innovation UCITS ETF 0.01608 672
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.347678 114.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004009 56.72
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.01 6.3625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.82 17.44
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00390573 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0136228 42.86
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.82 9.95
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00332195 22.77
ANNPX Virtus Convertible Fund Institutional 0.82 40.8
VEXRX Vanguard Explorer Fund 0.00451 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00469191 48.411
2B78.DE iShares Healthcare Innovation UCITS ETF 0.01608 7.741
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00183 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
WCERX Virtus Westchester Event-Driven Fund Class - A 0.82 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.82 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.82 83.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.82 37.11
LNGR Global X Aging Population ETF 0.18 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.82 27.43
STITX Virtus SGA International Growth Fund Class I 0.82 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.82 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.82 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.82 8.68
NCV-PA Virtus Convertible & Income Fund 0.82 21.33
NCZ-PA Virtus Convertible & Income Fund II 0.82 20.8078
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.82 28.57
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01826 5.532
DRGTX Virtus Zevenbergen Technology Fund 0.82 105
AFJAX Virtus NFJ International Value Fund 0.82 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.82 40.73
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.82 17.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00019 479.23
DCOR Dimensional ETF Trust 0.00000248 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00193 408.25
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
FESM 0.02 40.38
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.82 25.805
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03315 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.82 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00019 311.51
MNTL Tema Neuroscience and Mental Health ETF 0.21 23.805
RSSL Global X Funds 0.01 103.93
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.06 65.2525
RFLR Innovator ETFs Trust 0.02 29.89
ITDJ iShares Trust 0 30.4135
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00469191 23.405
RESM Columbia Research Enhanced Small Cap ETF 0 21.5134
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