Profile
AVT SNX ARW NSIT CNXN SCSC
Company Name Avnet, Inc. TD SYNNEX Corporation Arrow Electronics, Inc. Insight Enterprises, Inc. PC Connection, Inc. ScanSource, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors
Market Cap $4.70B $11.87B $6.91B $4.60B $1.70B $949.92M
Employees 15.46K 23.00K 21.52K 14.32K 2.58K 2.30K
CEO Philip R. Gallagher Patrick Zammit Sean J. Kerins Joyce A. Mullen Timothy J. McGrath Michael L. Baur
Ratings
AVT SNX ARW NSIT CNXN SCSC
Quant Rating Score 3 4 3 3 4 4
Quant Rating Neutral Buy Neutral Neutral Buy Buy
Trading
AVT SNX ARW NSIT CNXN SCSC
Last Close $56.01 $141.79 $132.16 $139.99 $66.02 $41.4
High 52 $57.69 $144.69 $137.14 $225.24 $76.54 $53.11
Low 52 $41.51 $95.81 $90.39 $128.12 $58.9 $29.63
Price vs. 52 Week High -2.91 % -2 % -3.63 % -37.85 % -13.74 % -22.05 %
Price vs. 52 Week Low 34.93 % 47.99 % 46.21 % 9.26 % 12.09 % 39.72 %
Total Return
AVT SNX ARW NSIT CNXN SCSC
1 Month Return 10.93 % 14.96 % 8.3 % 6.82 % 4.94 % 2.39 %
3 Month Return 22.67 % 39.06 % 35.12 % 4.17 % 9.54 % 32.56 %
6 Month Return 9.39 % 6.74 % 19.13 % -12.29 % -4.44 % -13.01 %
9 Month Return 1.8 % 19.46 % -1.06 % -34.72 % -10.41 % -13.88 %
YTD Return 7.05 % 20.9 % 16.83 % -7.96 % -4.69 % -12.75 %
1 Year Return 5.86 % 26.04 % 7.37 % -31.1 % 2.77 % -8.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVT SNX ARW NSIT CNXN SCSC
Dividend Yield Percentage (TTM) 2.36 % 1.19 % - - 0.75 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.78 % 2.49 % 26.56 % 9.78 % 3.75 % 22.65 %
Dividend Per Share (TTM) 1.32 % 1.68 % - - 0.5 % -
Payout Ratio (TTM) 35.81 % 15.36 % - - 13.5 % -
Profitability
AVT SNX ARW NSIT CNXN SCSC
Gross Profit Margin TTM 10.99 % 6.74 % 11.24 % 20.55 % 18.31 % 13.26 %
Return on Assets TTM 2.7 % 3.04 % 1.81 % 2.75 % 7.01 % 3.92 %
Return on Equity TTM 4.73 % 11.37 % 6.64 % 10.91 % 9.82 % 7.41 %
Return on Capital Employed TTM 8.23 % 9.41 % 8.89 % 13.01 % 11.03 % 7.38 %
Net Income Per EBT TTM 91.96 % 101.73 % 79.65 % 72.11 % 74.12 % 75.4 %
EBT Per Ebit TTM 54.39 % 72.29 % 62.35 % 80.26 % 119.71 % 111 %
EBIT Per Revenue TTM 2.86 % 2.1 % 2.81 % 3.9 % 3.43 % 2.71 %
Cash Flow To Debt Ratio TTM 30.34 % 202.11 % 37.94 % 48.24 % 6022.14 % 115.52 %
Receivables Turnover TTM 5.41 5.92 2.24 1.8 4.75 5.28
Payables Turnover TTM 5.94 3.85 2.27 1.9 8.57 4.77
Inventory Turnover TTM 3.74 6.47 5.14 44.87 15.45 5.42
Fixed Asset Turnover TTM 2921.64 % 12426.13 % 5899.21 % 3916.21 % 5271.43 % 9914.45 %
Asset Turnover TTM 189.08 % 196.69 % 129.96 % 121.91 % 230.15 % 172.39 %
Operating Cash Flow Per Share TTM 9.99 9.3 20.64 14.56 2.46 6.85
Free Cash Flow Per Share TTM 8.66 7.28 19.43 13.07 2.17 6.55
Cash Per Share TTM 219.63 % 922.94 % 443.66 % 1010.87 % 1305.13 % 628.52 %
Operating Cash Flow Sales Ratio TTM 3.88 % 1.29 % 3.88 % 5.5 % 2.24 % 5.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.72 % 78.27 % 94.15 % 89.77 % 88.04 % 95.59 %
Cash Flow Coverage Ratios TTM 30.34 % 202.11 % 37.94 % 48.24 % 6022.14 % 115.52 %
Price To Free Cash Flows Ratio TTM 6.3 19.63 6.8 11.05 30.12 6.23
Price To Operating Cash Flows Ratio TTM 5.61 15.22 6.45 9.89 27.23 6.14
Price Cash Flow Ratio TTM 5.61 15.22 6.45 9.89 27.23 6.14
Income Statement (TTM)
AVT SNX ARW NSIT CNXN SCSC
Revenue $23.76B $58.45B $27.92B $8.7B $2.8B $3.26B
Gross Profit $2.77B $3.98B $3.29B $1.77B $0.52B $0.4B
Gross Profit Ratio 11.64% 6.81% 11.79% 20.3% 18.55% 12.24%
EBITDA $1.06B $1.59B $0.98B $0.39B $0.11B $0.14B
Net Income $0.5B $0.69B $0.39B $0.25B $0.09B $0.08B
EPS Diluted 5.43 7.95 7.29 6.55 3.29 3.06
Balance Sheet (MRQ)
AVT SNX ARW NSIT CNXN SCSC
Long Term Debt $2.58B $3.74B $2.77B $0.53B $0B $0.14B
Total Liabilities $7.28B $22.24B $15.93B $5.68B $0.39B $0.85B
Total Equity $4.93B $8.04B $5.83B $1.77B $0.91B $0.92B
Total Investments $-0B $0B $0.06B $0B $0.26B $0B
Total Debt $3.13B $4.4B $3.12B $1.08B $0B $0.15B
Total Assets $12.21B $30.27B $21.76B $7.45B $1.3B $1.78B
Cash Flow Statement (TTM)
AVT SNX ARW NSIT CNXN SCSC
Net Income $0.5B $0.69B $0.39B $0.25B $0.09B $0.08B
Inventory $-0.05B $-1.21B $0.42B $0.05B $0.03B $0.24B
Dividends Paid $-0.11B $-0.14B $0B $0B $-0.01B $0B
Operating Cash Flow $0.69B $1.22B $1.13B $0.63B $0.17B $0.37B
Capital Expenditure $-0.23B $-0.18B $0B $-0.05B $0B $-0.01B
Related Stocks
Ticker Name Price
AEY ADDvantage Technologies Group, Inc. 0.36
ARW Arrow Electronics, Inc. 132.16
CLMB Climb Global Solutions, Inc. 108.2
CNXN PC Connection, Inc. 66.02
IZM ICZOOM Group Inc. 2.58
NSIT Insight Enterprises, Inc. 139.99
SCSC ScanSource, Inc. 41.4
SNPO Snap One Holdings Corp. 10.75
SNX TD SYNNEX Corporation 141.79
TAIT Taitron Components Incorporated 2.25
WSTG Wayside Technology Group, Inc. 31.11
ETFs With Exposure to AVT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.02
IWD iShares Russell 1000 Value ETF 0.01709 196.3
SCHB Schwab U.S. Broad Market ETF 0.00801472 24.07
VT Vanguard Total World Stock Index Fund 0.00549 129.24
IJH iShares Core S&P Mid-Cap ETF 0.16 63.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00694 136.39
VIG Vanguard Dividend Appreciation Index Fund 0.02209 205.93
IWB iShares Russell 1000 ETF 0.00845 342.67
VYM Vanguard High Dividend Yield Index Fund 0.02236 134.9
FLOW SPX FLOW, Inc. 0.71 32.79
DGRO iShares Core Dividend Growth ETF 0.02788 64.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004562 85.14
VB Vanguard Small Cap Index Fund 0.07316 242.3
SCHA Schwab U.S. Small-Cap ETF 0.124927 25.93
IUSV iShares Core S&P U.S. Value ETF 0.01865 96.02
BND Vanguard Total Bond Market Index Fund 0 72.8
VGT Vanguard Information Technology Index Fund 0.08452 670.33
FTEC Fidelity MSCI Information Technology Index ETF 0.0857257 199.41
MDY SPDR S&P MIDCAP 400 ETF Trust 0.154784 579.23
DON WisdomTree U.S. MidCap Dividend Fund 0.0022791 51.34
PRF Invesco FTSE RAFI US 1000 ETF 0.039 42.82
IWR iShares Russell Mid-Cap ETF 0.03948 93.16
IWS iShares Russell Mid-Cap Value ETF 0.05203 134.84
IWV iShares Russell 3000 ETF 0.00847 354.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0773817 24.91
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.156155 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0019734 63.39
IYW iShares U.S. Technology ETF 0.03494 175.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0692165 24.37
FVD First Trust Value Line Dividend Index Fund 0.57 45.18
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.17 91.58
CVY Invesco Zacks Multi-Asset Income ETF 0.321 26.48
VXF Vanguard Extended Market Index Fund 0.06122 195.91
SCHZ Schwab U.S. Aggregate Bond ETF 0.00305698 22.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009516 75.68
DES WisdomTree U.S. SmallCap Dividend Fund 0.77 32.94
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 127.5
KRMA Global X Conscious Companies ETF 0.52 40.89
MDYV SPDR S&P 400 Mid Cap Value ETF 0.327551 82.05
SYLD Cambria Shareholder Yield ETF 1.1 67.46
VTHR Vanguard Russell 3000 Index Fund 0.00705 275.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.084 62.05
VBR Vanguard Small Cap Value Index Fund 0.12906 201.16
SCHK Schwab 1000 Index ETF 0.00942992 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.01721 86.15
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.03
AIEQ AI Powered Equity ETF 0.37 42.58
RFV Invesco S&P MidCap 400 Pure Value ETF 3.093 129.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 117.49
FTLS First Trust Long/Short Equity ETF 0.1 65.81
MVV ProShares Ultra MidCap400 0.124583 66.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.695
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0543 227.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.96 122.36
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.26 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.69 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.07 41.25
COWZ Pacer US Cash Cows 100 ETF 0.57 56.56
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.295126 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.36529 57.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0706332 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.12618 50.94
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002046 80.48
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 50.13
ETHO Etho Climate Leadership U.S. ETF 0.39 59.6405
EYLD Cambria Emerging Shareholder Yield ETF 1.24 36.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.2038
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 63.27
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 54.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.64 53.87
FTXL First Trust Nasdaq Semiconductor ETF 3.73 99.405
FXL First Trust Technology AlphaDEX Fund 1.37 155.92
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08304 24.17
IGM iShares Expanded Tech Sector ETF 0.03178 112.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.00254 43.155
IUSB iShares Core Total USD Bond Market ETF 0.00099 45.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15267 107.37
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32123 98.53
IYY iShares Dow Jones U.S. ETF 0.00806 152.25
JHSC John Hancock Multifactor Small Cap ETF 0.34 40.07
ISCB iShares Morningstar Small-Cap ETF 0.09492 59.75
ISCV iShares Morningstar Small-Cap Value ETF 0.18715 64
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 63.75
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.27 105.2
JQUA JPMorgan U.S. Quality Factor ETF 0.07 60.04
JVAL JPMorgan U.S. Value Factor ETF 0.22 45.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.535
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.102118 47.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003116 267.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.188 57.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040418 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.075681 130.16
ONEY SPDR Russell 1000 Yield Focus ETF 0.135445 111.645
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0218 43.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFM Invesco Dividend Achievers ETF 0.019 48.5
PKW Invesco BuyBack Achievers ETF 0.125 125.79
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.42 53.18
PWC Invesco Dynamic Market ETF 0.7 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 1.05 31.68
ROUS Hartford Multifactor US Equity ETF 0.573165 53.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0253 48.415
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.48 69.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.291974 127.54
SMMD iShares Russell 2500 ETF 0.07495 69.46
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.39624 42.05
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01367 25.02
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.100787 24.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.43827 84.67
UXI ProShares Ultra Industrials 0.03 44.585
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 135.3
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.32
VFVA Vanguard U.S. Value Factor ETF 0.23 122.36
VLU SPDR S&P 1500 Value Tilt ETF 0.041393 195.402
VONE Vanguard Russell 1000 Index Fund 0.00805 283.44
VTC Vanguard Total Corporate Bond ETF 0.02 76.42
XITK SPDR FactSet Innovative Technology ETF 0.812504 183.725
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.83 38.16
IUS Invesco RAFI Strategic US ETF 0.067 52.14
VETS Pacer Military Times Best Employers ETF 1.04 38.62
BNDW Vanguard Total World Bond ETF 0 68.67
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 33.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 28.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0387 51.14
PLV.TO Invesco Low Volatility Portfolio ETF 0.0469 26.16
VVL.TO Vanguard Global Value Factor ETF 0.14829 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00759 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.45
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.98
VASVX Vanguard Selected Value Fund Investor Shares 0.98 28.46
VQNPX Vanguard Growth and Income Fund 0 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.07
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02241 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
XMMO Invesco S&P MidCap Momentum ETF 0.79 129.34
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.46
REVS Columbia Research Enhanced Value ETF 0.05 26.585
AFSM First Trust Active Factor Small Cap ETF 0.05 30.212
AFMC First Trust Active Factor Mid Cap ETF 0.1 32.41
AUSF Global X Adaptive U.S. Factor ETF 0.53 45.34
BOUT Innovator IBD Breakout Opportunities ETF 1.02 36.38
FOVL iShares Focused Value Factor ETF 2.4063 72.974
FSMD Fidelity Small-Mid Factor ETF 0.17 42.03
ROSC Hartford Multifactor Small Cap ETF 0 42.605
RAFE PIMCO RAFI ESG U.S. ETF 0.06 38.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0147467 24.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0292568 22.51
PEXL Pacer US Export Leaders ETF 0.99 53.7777
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01559 42.81
XMVM Invesco S&P MidCap Value with Momentum ETF 2.539 57.6613
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.42
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20642 42.31
SLT Pacer Salt High truBeta US Market ETF 1.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.04 32
STLV iShares Factors US Value Style ETF 0.31325 25.675
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.41694 84.01
AVUV Avantis U.S. Small Cap Value ETF 0.82 94.88
AVUS Avantis U.S. Equity ETF 0.03 102.27
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.02 37.18
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.47 35.9347
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 102.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 99.32
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.79 44.54
VIRS Pacer BioThreat Strategy ETF 1.04 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
DFAU Dimensional US Core Equity Market ETF 0.000101212 42.85
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17399 42.41
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.36872 40.23
FVL First Trust Value Line 100 Exchange-Traded Fund 0.57 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.41 1.75
DFUS Dimensional U.S. Equity ETF 0.0000793529 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.00331333 56.06
DFAS Dimensional U.S. Small Cap ETF 0.00134452 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.000283103 36.38
GTR WisdomTree Target Range Fund 0.0002017 24.5793
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00507 79.514
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00539 85.91
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00984 77.284
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0764 5.325
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0146 50.162
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.48
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03162 6.137
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15314 36.6175
RTL The Necessity Retail REIT, Inc. 0.75 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.156552 22.99
CLSE Convergence Long/Short Equity ETF 0 23.25
AVSU Avantis Responsible U.S. Equity ETF 0.06 69.325
OALC OneAscent Large Cap Core ETF 0.48356 32.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02545 39835
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04675 3703
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04675 3224.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 45.73
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 61.75
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00428 42.85
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00428 36.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00507 4.729
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00507 93.11
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.03105 4.12225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15314 59.47
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0146 58.69
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15314 49.4375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0146 47.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05703 8.257
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.42 60.71
SEIV SEI Large Cap Value Factor ETF 0.12 36.05
SELV SEI Large Cap Low Volatility Factor ETF 0.54 30.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.27 29.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07316 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06122 148.65
VITSX Vanguard Total Stock Market Index Fund 0.01 149.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021789 8.87
DFSV Dimensional US Small Cap Value ETF 0.00415556 30.82
DFUV Dimensional US Marketwide Value ETF 0.000325182 42.91
FIG Simplify Macro Strategy ETF -0.187391 23.825
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01925 5.5561
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00428 3175
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2009.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02065 4.931
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.6435
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12764 5.0212
CORC.SW iShares Global Corp Bond UCITS ETF 0.00984 4.6669
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.5346
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00133 5.657
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.455
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03162 100.24
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.1024 99.97
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00507 5.528
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00984 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.00984 5.7825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1024 6.133
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03105 5.0637
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0764 5.0085
CRPU.L iShares Global Corp Bond UCITS ETF 0.00984 6
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00507 4.2855
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0146 40.429
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00984 4.5845
NAESX Vanguard Small Cap Index Fund 0.07 116.13
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.59
STXK Ea Series Trust - Strive 2000 ETF 0.24 31.19
DFSU Dimensional US Sustainability Core 1 ETF 0.000263816 39.66
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05703 7.059
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12906 86.48
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1024 85.422
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02236 40.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00962217 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06122 148.66
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.03105 4.3271
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03162 85.74
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00428 2690
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00097 22.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02545 538.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0823866 29.58
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15314 42.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02065 4.2149
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.173 29.3499
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0069 5.2225
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0146 35.02
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102163 134.78
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0764 4.2797
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02545 460.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00133 4.8666
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0069 4.8975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0069 7.0495
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 73.6
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15314 44.0675
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.03105 3.6385
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00984 66.965
36B7.DE iShares Global Corp Bond UCITS ETF 0.00984 4.2634
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0043 4.816
HLGE Hartford Longevity Economy ETF 0.10752 31.935
WSCR.L UBS (IRL) ETF PLC 0.23 769.8
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0146 47.27
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0146 43.475
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.1024 74.035
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04675 49.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05703 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0069 6.6095
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07316 116.13
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04675 43.545
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2676.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 52.8
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00133 3.8085
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00428 36.67
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03162 74.23
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0764 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00507 68.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00097 25.1175
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0764 5.559
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02209 55.92
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.08452 343.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00549 45.76
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0043 4.142
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04675 42.795
FDLS Inspire Fidelis Multi Factor ETF 0.987932 31.81
SURE AdvisorShares Insider Advantage ETF 0.93 119.292
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.04 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.09492 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.18715 172.726
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 45.66
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.03105 3.9613
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01925 4.7545
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00577 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0043 5.3743
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.03105 4.2559
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
HIDV AB Active ETFs, Inc. AB US High 0.524925 74.63
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0172968 29.4137
EQLS Simplify Market Neutral Equity Long/Short ETF -0.503604 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0562354 23.945
QIS Simplify Multi-Qis Alternative ETF -0.335388 21.45
IJH.AX iShares S&P Mid-Cap ETF 0.16 48.47
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.07
SPDG SPDR Series Trust 0.082607 39.19
DCOR Dimensional ETF Trust 0.000192976 67.79
VEMPX Vanguard Extended Market Index InstlPlus 0.06122 366.83
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.904311 32.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03162 5.4336
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02545 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02135 32.6
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04675 1866.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0043 4.2968
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0043 4.5465
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0764 4.8421
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15248 96.2389
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11626 95.081
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00428 1939.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12764 5.78
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04675 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00428 19.508
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04675 18.64
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.91
GRPM Invesco S&P MidCap 400 GARP ETF 0 112.8
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00778395 27.4314
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
VMAX Hartford US Value ETF 0.672944 50.75
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4276 27.3292
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.44
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0442909 70.56
VTWIX Vanguard Total World Stock Index I 0.00549 263.79
DXUV Dimensional ETF Trust 0.000333348 55.46
RFLR Innovator ETFs Trust 0.2 25.845
WUSA WisdomTree US Domestic Economy ETF 0.187111 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.7523
IPM 0.03178 1.975
NXTV Simplify Next Intangible Value Index ETF 0.137072 25.5002
WSML iShares MSCI World Small-Cap ETF 0.05415 28.2817
EPSV Harbor ETF Trust 2.15928 21.4987
EPMV Harbor ETF Trust 1.71039 22.2
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