Profile
ALSN APTV-PA APTV MBLY LKQ MGA
Company Name Allison Transmission Holdings, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $8.18B $29.42B $14.80B $11.58B $10.47B $10.15B
Employees 4.00K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. G. Frederick Bohley III Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
ALSN APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 3 5 4 1 3 3
Quant Rating Neutral Strong Buy Buy Strong Sell Neutral Neutral
Trading
ALSN APTV-PA APTV MBLY LKQ MGA
Last Close $90.48 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $120.35 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $72.44 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -24.82 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 24.9 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
ALSN APTV-PA APTV MBLY LKQ MGA
1 Month Return -6.14 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return -17.35 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return -8.65 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return 19.26 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return -16.27 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return 10.68 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALSN APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) 1.07 % - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) 5.17 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) 1.02 % - - - 1.2 % 1.91 %
Payout Ratio (TTM) 11.9 % - - - 46.36 % 53.4 %
Growth
ALSN APTV-PA APTV MBLY LKQ MGA
Asset Growth 6.19 % -3.97 % -3.97 % -19.25 % -0.82 % -3.83 %
Gross Profit Growth 4.01 % 7.35 % 7.35 % -29.23 % 0.65 % -29.14 %
Revenue Growth 6.26 % -1.69 % -1.69 % -20.44 % 3.53 % -4.71 %
Revenue 3 Year 65.13 % 33.01 % 33.01 % 17.46 % 23.5 % 17.93 %
Revenue 5 Year 67.62 % 37.39 % 37.39 % 85.21 % 35.06 % 13.48 %
Revenue 10 Year 213.64 % 31.58 % 31.58 % 85.21 % 144.28 % 65.78 %
EBIT Growth 7.94 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Net Income Growth 8.62 % -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 %
Net Income 3 Yeari Growth Per Share 103.4 % 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 %
Net Income 5 Yeari Growth Per Share 69.72 % 80.61 % 80.61 % -827.24 % 48.91 % -40.28 %
Net Income 10 Yeari Growth Per Share 561.6 % 50.29 % 50.29 % -827.24 % 105.93 % -23.98 %
Operating Income Growth 7.94 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Operating Cash Flow Growth (CFG) 2.17 % 29.01 % 29.01 % 1.52 % -17.33 % 9.86 %
Operating 3 Year CFG 55.14 % 110.93 % 110.93 % -34.27 % -7.66 % 23.33 %
Operating 5 Year CFG 32.61 % 50.7 % 50.7 % 31.23 % 23.96 % -4.14 %
Operating 10 Year CFG 197.58 % 30.17 % 30.17 % 31.23 % 246.66 % 84.57 %
EPS Growth 12.3 % -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 %
EPS Diluted Growth 12.3 % -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 %
Book Value Per Share 38.52 % -17.24 % -17.24 % -19.29 % -0.93 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 220.27 % 11.05 % 11.05 % -25.13 % 17.39 % 1.97 %
Share Holder 5 Year Equity Growth Per Share 196.44 % 130.46 % 130.46 % - 41.34 % 16.66 %
Share Holder 10 Year Equity Growth Per Share 144.37 % 298.17 % 298.17 % - 153.67 % 98.09 %
Dividend Per Share Growth 8.43 % -100 % -100 % - 6.9 % -1.91 %
Dividend 3 Year Growth Per Share 32.1 % -100 % -100 % - 390.54 % 5.56 %
Dividend 5 Year Growth Per Share 67.12 % -100 % -100 % - - 22.55 %
Dividend 10 Year Growth Per Share 96.51 % -100 % -100 % - - 141.87 %
Debt Growth -4.56 % -86.43 % -86.43 % -100 % -0.51 % -2.2 %
Free Cash Flow Growth 21.55 % 63.23 % 63.23 % 7.77 % -18.84 % 32.9 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALSN APTV-PA APTV MBLY LKQ MGA
Gross Profit Margin TTM 47.19 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM 13.7 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM 47.95 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM 20.54 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 81.49 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 90.42 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM 30.76 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM 33.29 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 8.96 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 8.03 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 5.41 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 401.62 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 60.44 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM 9.21 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM 8.43 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 897.7 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM 24.84 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.51 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM 33.29 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM 11.16 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM 10.39 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM 10.39 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
ALSN APTV-PA APTV MBLY LKQ MGA
Revenue $3.23B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $1.53B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 47.41% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $1.11B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $0.73B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted 8.31 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
ALSN APTV-PA APTV MBLY LKQ MGA
Long Term Debt $2.4B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $3.69B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $1.65B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0.01B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $2.41B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $5.34B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
ALSN APTV-PA APTV MBLY LKQ MGA
Net Income $0.73B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $0B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $-0.09B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $0.8B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $0B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
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ETFs With Exposure to ALSN
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 46.9
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04507 76.79
IEFA iShares Core MSCI EAFE ETF 0.00835 69.5403
VTI Vanguard Total Stock Market Index Fund 0.02 248.53
IEUR iShares Core MSCI Europe ETF 0.01657 55.63
IXUS iShares Core MSCI Total International Stock ETF 0.00682 64.515
VGK Vanguard European Stock Index Fund 0.01 65.01
IWD iShares Russell 1000 Value ETF 0.0339 170.42
IWF iShares Russell 1000 Growth ETF 0.00228 325.88
SCHB Schwab U.S. Broad Market ETF 0.0147721 19.47
SCZ iShares MSCI EAFE Small-Cap ETF 0.05952 58.62
VT Vanguard Total World Stock Index Fund 0 105.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01518 110.28
IWB iShares Russell 1000 ETF 0.0164 277.45
VXUS Vanguard Total Intl Stock Idx Fund 0.01 57.45
FLOW SPX FLOW, Inc. 0.7 27.73
DGRO iShares Core Dividend Growth ETF 0.02026 56.42
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003978 73.02
VB Vanguard Small Cap Index Fund 0.14 200.84
SCHA Schwab U.S. Small-Cap ETF 0.219037 21.185
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.6699
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06 107.72
SCHM Schwab U.S. Mid-Cap ETF 0.18666 23.635
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06039 41.22
DON WisdomTree U.S. MidCap Dividend Fund 0.002233 44.94
PRF Invesco FTSE RAFI US 1000 ETF 0.024 36.57
IWR iShares Russell Mid-Cap ETF 0.07467 76.94
IWS iShares Russell Mid-Cap Value ETF 0.09929 114.24
IWV iShares Russell 3000 ETF 0.01557 287.46
IWP iShares Russell Mid-Cap Growth ETF 0.01941 105.7
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.1401
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.041531 21.345
EZM WisdomTree U.S. MidCap Earnings Fund 0.0030329 54.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0389997 20.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.95 63.06
SCHC Schwab International Small-Cap Equity ETF 0.0330837 33.14
PDP Invesco DWA Momentum ETF 0.588 90.805
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.43 21.21
IEUS iShares MSCI Europe Small-Cap ETF 0.12808 53.395
CVY Invesco Zacks Multi-Asset Income ETF 0.4 23.16
VXF Vanguard Extended Market Index Fund 0.12 155.29
DES WisdomTree U.S. SmallCap Dividend Fund 0.64 29.1727
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.252776 44.99
FIDU Fidelity MSCI Industrials Index ETF 0.157755 62.04
IYJ iShares U.S. Industrials ETF 0.12757 116.96
QVAL Alpha Architect U.S. Quantitative Value ETF 2.07 38.94
VTHR Vanguard Russell 3000 Index Fund 0.02 223.2
VBR Vanguard Small Cap Value Index Fund 0.26 169.14
SCHK Schwab 1000 Index ETF 0.0153226 24.335
VONV Vanguard Russell 1000 Value Index Fund 0.03 74.785
AIEQ AI Powered Equity ETF 0.34 33.175
VIS Vanguard Industrials Index Fund 0.16 223.59
FFTY Innovator IBD 50 ETF 0.45 24.38
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.46 70.57
FNX First Trust Mid Cap Core AlphaDEX Fund 0.36 98.15
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.72 67.58
FTLS First Trust Long/Short Equity ETF 0.11 60.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0274 188.11
VIGI Vanguard International Dividend Appreciation Index Fund 0.04 77.08
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 105.915
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
BLES Inspire Global Hope ETF 0.256819 35.01
COWZ Pacer US Cash Cows 100 ETF 0.56 49.13
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.254998 64.125
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.255661 50.62
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
CWS AdvisorShares Focused Equity ETF 3.6 61.02
CZA Invesco Zacks Mid-Cap ETF 0.551 94.79
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.16 42.52
DIVB iShares U.S. Dividend and Buyback ETF 0.03761 43.66
DTD WisdomTree U.S. Total Dividend Fund 0.0002083 70.05
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 42.725
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 72.135
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 116.625
FLQL Franklin LibertyQ U.S. Equity ETF 0.06 51.03
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 48.62
FNDC Schwab Fundamental International Small Company Index ETF 0.0490497 33.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 45.345
FTHI First Trust BuyWrite Income ETF 0.32 19.98
FTXR First Trust Nasdaq Transportation ETF 1.03 26.93
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.17 43.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0117 63.45
IGRO iShares International Dividend Growth ETF 0.02781 68.29
IMTB iShares Core 5-10 Year USD Bond ETF 0.00753 43.6021
ISMD Inspire Small/Mid Cap Impact ETF 0.205247 31.08
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.195
IYY iShares Dow Jones U.S. ETF 0.01589 123.02
JHSC John Hancock Multifactor Small Cap ETF 0.3 33.74
ISCB iShares Morningstar Small-Cap ETF 0.18984 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.21661 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.16574 53.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 51.03
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 92.09
JQUA JPMorgan U.S. Quality Factor ETF 0.21 51.58
JVAL JPMorgan U.S. Value Factor ETF 0.22 37.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 29.63
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 45.53
NUSC Nuveen ESG Small-Cap ETF 0.14 34.9
NUW Nuveen AMT-Free Municipal Value Fund 0.12 13.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 49.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.25882 105.155
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.317837 118.775
ONEY SPDR Russell 1000 Yield Focus ETF 0.234554 99.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PKW Invesco BuyBack Achievers ETF 0.157 100.66
PRN Invesco DWA Industrials Momentum ETF 1.615 124.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.61 44.475
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3577 64.16
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 29.045
ROUS Hartford Multifactor US Equity ETF 0.349206 46.39
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.62 30.37
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.44 56.38
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.432179 114.055
SMMD iShares Russell 2500 ETF 0.14376 56.69
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0030855 45.6531
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.402769 71.91
UXI ProShares Ultra Industrials 0.03 28.35
VFMF Vanguard U.S. Multifactor ETF 0.31 113.985
VFMO Vanguard U.S. Momentum Factor ETF 0.32 135.85
VFQY Vanguard U.S. Quality Factor ETF 0.04 121.52
VFVA Vanguard U.S. Value Factor ETF 0.18 101.235
VONE Vanguard Russell 1000 Index Fund 0.02 229.4
VONG Vanguard Russell 1000 Growth Index Fund 0 83.86
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.33 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.16 25.2
IUSS Invesco RAFI Strategic US Small Company ETF 0.28 33.58
VETS Pacer Military Times Best Employers ETF 0.56 38.62
CIF.TO iShares Global Infrastructure Index ETF 0.70281 43.67
XEU.TO iShares MSCI Europe IMI Index ETF 0.01621 30.38
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07818 16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0236 45.51
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 158.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.66 32.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.81 33.96
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
REVS Columbia Research Enhanced Value ETF 0.1 22.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.030982 42.1
AFMC First Trust Active Factor Mid Cap ETF 1 27.89
AUSF Global X Adaptive U.S. Factor ETF 0.05 40.42
AVDV Avantis International Small Cap Value ETF 0.19 62.9001
BOUT Innovator IBD Breakout Opportunities ETF 0.29 32.55
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0914 38.73
FSMD Fidelity Small-Mid Factor ETF 0.21 35.71
HAIL SPDR S&P Kensho Smart Mobility ETF 1.61189 22.74
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00298 36.29
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0064 36.95
VSGX Vanguard ESG International Stock ETF 0.01 54.53
JCPB JPMorgan Core Plus Bond ETF 0 47.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20655 34.73
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
FCPI Fidelity Stocks for Inflation ETF 0.53 39.085
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
STLV iShares Factors US Value Style ETF 0.79061 25.675
STLG iShares Factors US Growth Style ETF 0.45273 48.84
AVUS Avantis U.S. Equity ETF 0.02 83.16
AVDE Avantis International Equity ETF 0.03 60.82
RECS Columbia Research Enhanced Core ETF 0.04 30.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 86.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 81.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.65 44.87
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
DFAU Dimensional US Core Equity Market ETF 0.0229857 34.72
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.115
FLRG Fidelity U.S. Multifactor ETF 1.03 30.3
DFUS Dimensional U.S. Equity ETF 0.0186671 54.65
DFAS Dimensional U.S. Small Cap ETF 0.220113 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.0527081 29.82
GTR WisdomTree Target Range Fund 0.0002079 21.915
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00546 76.928
WTV WisdomTree U.S. Value Fund 0.0051486 74.06
VTSAX Vanguard Total Stock Market Index Fund 0.02 128.49
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 100.225
SIFI Harbor Scientific Alpha Income ETF 0.00798215 42.73
RTL The Necessity Retail REIT, Inc. 0.25 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.24561 22.65
CLSE Convergence Long/Short Equity ETF 0.58 20.15
AVSU Avantis Responsible U.S. Equity ETF 0.04 56.505
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 16.4
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 6.995
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.86
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0736 4.61375
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01044 3.952
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00978 6.5175
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0127 72.19
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10693 6.662
BTHM Blackrock Future U.S. Themes ETF 0.07567 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
SEIV SEI Large Cap Value Factor ETF 0.54 29.24
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 124.4
VITSX Vanguard Total Stock Market Index Fund 0.02 128.5
SIHY Harbor Scientific Alpha High-Yield ETF 0.00274658 43.54
AVSD Avantis Responsible International Equity ETF 0.03 55.75
DFUV Dimensional US Marketwide Value ETF 0.0472599 36.97
FIG Simplify Macro Strategy ETF 0.262063 20.7
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00545 4.5261
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.304
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.333
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1707.8
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00984 84.948
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01129 84.67
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00978 85.9
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01044 6.717
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.9204
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00551 6.0835
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4549
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0127 4.231
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01129 4.476
NAESX Vanguard Small Cap Index Fund 0.16 101.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 27.66
STXK Ea Series Trust - Strive 2000 ETF 0.41 25.905
DFSU Dimensional US Sustainability Core 1 ETF 0.0260808 32.65
DSMC Distillate Small/Mid Cash Flow ETF 0.81 28.73
SMOT VanEck Morningstar SMID Moat ETF 0 29.38
STXG Strive 1000 Growth ETF 0 36.16
HDUS Hartford Disciplined US Equity ETF 0.244589 49.21
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02737 6.056
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26 76.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00752 4.2387
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0083 78.266
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06 28.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.01325 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 124.41
VWUSX Vanguard U.S. Growth Fund 0.1 61.25
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 16.11
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 65.41
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0417393 26.79
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137752 115.44
VEXPX Vanguard Explorer Fd 0.09 99.84
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 86.94
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 101.1
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16 122.12
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.04 39.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 32.86
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.18 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2469.25
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 92.92
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01121 88.39
VEXRX Vanguard Explorer Fund 0.09 92.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
VTMGX Vanguard Developed Markets Index Admiral 0.01 16.09
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.25054 21.78
SURE AdvisorShares Insider Advantage ETF 0.92 101.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.29437 34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0185 31.06
HEET Hartford Schroders ESG US Equity ETF 0.325346 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.19 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 58.34
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 27.6
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 44.51
JPIE JPMorgan Income ETF 0.04 45.805
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01445 71
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02738 4.82625
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
VMNFX Vanguard Market Neutral Fund 3.2 13.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0021 51.55
SCYB Schwab High Yield Bond ETF 0.0364083 25.28
QIS Simplify Multi-Qis Alternative ETF 0.476693 25
DCOR Dimensional ETF Trust 0.0365809 55.46
COWS Amplify Cash Flow Dividend Leaders ETF 1.23 24.8
HCOW Amplify Cash Flow High Income ETF 1.24 21.2301
AVLC American Century ETF Trust 0.02 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.12 306.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 55.94
FELG 0.09 28.385
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03432 28.8275
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0022 30.9925
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04153 4.645
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 28.23
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 27.88
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.53 28.38
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
GGUS 0 44.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.722717 21.715
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 241.06
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0084284 25.3745
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.82 39.21
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0606927 61.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00309496 102.7
EHLS Even Herd Long Short ETF 0.54 19
STXM Strive Mid-Cap ETF 0.25 22.28
JLQD Janus Henderson Sustainable Cor 0.08 41.6746
VTWIX Vanguard Total World Stock Index I 0 229.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 131.42
MADE iShares U.S. Manufacturing ETF 0.68428 20.91
PTL Inspire 500 ETF 0.0595625 185.525
AVDS Avantis International Small Cap Equity ETF 0.12 49.54
DXUV Dimensional ETF Trust 0.0640338 45.505
WUSA WisdomTree US Domestic Economy ETF 0.0292905 21.85
THRO 0.07627 29.1
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.45
FSGS 0.91 25.73
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