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 $5.45B $13.96B $8.17B $2.81B $1.71B $842.37M
Employees 15.46K 23.00K 21.52K 14.32K 2.58K 2.30K
CEO Philip R. Gallagher Patrick Zammit William F. Austen Joyce A. Mullen Timothy J. McGrath Michael L. Baur
Ratings
AVT SNX ARW NSIT CNXN SCSC
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
AVT SNX ARW NSIT CNXN SCSC
Last Close $44.99 $146.3 $104.86 $88.59 $56.62 $38.79
High 52 $56.3 $165.9 $133.32 $174.13 $75.45 $53.11
Low 52 $41.51 $95.81 $90.39 $88.59 $56.62 $29.63
Price vs. 52 Week High -20.09 % -11.81 % -21.35 % -49.12 % -24.96 % -26.96 %
Price vs. 52 Week Low 8.38 % 52.7 % 16.01 % 0 % 0 % 30.91 %
Total Return
AVT SNX ARW NSIT CNXN SCSC
1 Month Return -13.61 % -4.51 % -11.99 % -18.06 % -7.21 % -6.73 %
3 Month Return -15.84 % -0.83 % -15.09 % -32.85 % -10.17 % -9.16 %
6 Month Return -13.28 % 16.99 % -14 % -35.37 % -18.77 % -4.9 %
9 Month Return -13.93 % 1.11 % -5.43 % -47.26 % -13.78 % 3.47 %
YTD Return -14.01 % 24.74 % -7.3 % -41.76 % -18.26 % -18.25 %
1 Year Return -13.91 % 27.54 % -7.79 % -40.79 % -18.99 % -21.08 %
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) 2.04 % 1.05 % - - 0.88 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.44 % 5.31 % 2.34 % 12.39 % 2.88 % 15.38 %
Dividend Per Share (TTM) 1.36 % 1.8 % - - 0.6 % -
Payout Ratio (TTM) 54.38 % 17.69 % - - 18.27 % -
Profitability
AVT SNX ARW NSIT CNXN SCSC
Gross Profit Margin TTM 10.62 % 6.5 % 11.24 % 21.36 % 18.77 % 13.75 %
Return on Assets TTM 0.97 % 2.42 % 1.96 % 1.73 % 6.2 % 4.24 %
Return on Equity TTM 4.22 % 9.94 % 9.05 % 9.79 % 9.37 % 8.14 %
Return on Capital Employed TTM 3.15 % 11.06 % 9.17 % 9.66 % 11.32 % 8.73 %
Net Income Per EBT TTM 82.25 % 78.28 % 79.59 % 69.68 % 73.62 % 75.29 %
EBT Per Ebit TTM 49.96 % 71.95 % 76.49 % 58.67 % 108.01 % 104.29 %
EBIT Per Revenue TTM 2.18 % 2.35 % 3.04 % 4.67 % 3.67 % 3.11 %
Cash Flow To Debt Ratio TTM 10.29 % 33.22 % 2.08 % 19.15 % 6570.08 % 105.94 %
Receivables Turnover TTM 4.42 4.93 1.56 1.48 4.43 4.99
Payables Turnover TTM 4.76 3.32 1.58 1.52 6.9 4.52
Inventory Turnover TTM 3.91 6.15 5.39 40.37 16.25 5.32
Fixed Asset Turnover TTM 2632.88 % 12595.05 % 6500.14 % 4376.35 % 5925.51 % 9403.24 %
Asset Turnover TTM 108.34 % 182.5 % 106.1 % 90.75 % 212.65 % 173.62 %
Operating Cash Flow Per Share TTM 4.22 19 1.25 9.8 2.59 5.84
Free Cash Flow Per Share TTM 2.67 17.23 0.71 9.01 2.3 5.46
Cash Per Share TTM 351.83 % 3020.38 % 595.85 % 1155.35 % 1612.52 % 381.73 %
Operating Cash Flow Sales Ratio TTM 1.49 % 2.45 % 0.21 % 3.68 % 2.28 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.29 % 90.71 % 57.25 % 91.93 % 88.71 % 93.5 %
Cash Flow Coverage Ratios TTM 10.29 % 33.22 % 2.08 % 19.15 % 6570.08 % 105.94 %
Price To Free Cash Flows Ratio TTM 25.05 10.05 222.8 10.04 29.54 7.05
Price To Operating Cash Flows Ratio TTM 15.77 9.02 127.36 9.09 26.18 6.57
Price Cash Flow Ratio TTM 15.77 9.02 127.36 9.09 26.18 6.57
Income Statement (TTM)
AVT SNX ARW NSIT CNXN SCSC
Revenue $22.2B $62.51B $30.85B $8.25B $2.87B $3.04B
Gross Profit $2.38B $4.37B $3.33B $1.76B $0.54B $0.41B
Gross Profit Ratio 10.74% 6.99% 10.79% 21.36% 18.77% 13.44%
EBITDA $0.62B $1.83B $1.07B $0.42B $0.13B $0.13B
Net Income $0.24B $0.83B $0.57B $0.16B $0.08B $0.07B
EPS Diluted 2.75 9.95 10.93 4.86 3.27 3
Balance Sheet (MRQ)
AVT SNX ARW NSIT CNXN SCSC
Long Term Debt $2.73B $3.59B $3.08B $1.36B $0B $0.14B
Total Liabilities $7.11B $25.8B $22.42B $7.44B $0.44B $0.88B
Total Equity $5.01B $8.45B $6.66B $1.65B $0.91B $0.91B
Total Investments $0.02B $0B $0.06B $0.82B $0.21B $0B
Total Debt $2.88B $4.61B $3.09B $1.59B $0B $0.15B
Total Assets $12.12B $34.25B $29.08B $9.09B $1.35B $1.79B
Cash Flow Statement (TTM)
AVT SNX ARW NSIT CNXN SCSC
Net Income $0.24B $0.83B $0.57B $0.16B $0.08B $0.07B
Inventory $0.41B $-1.05B $-0.29B $-0.04B $-0.05B $0.03B
Dividends Paid $-0.11B $-0.15B $0B $0B $-0.02B $0B
Operating Cash Flow $0.72B $1.53B $0.06B $0.3B $0.07B $0.11B
Capital Expenditure $-0.15B $-0.14B $-0.1B $-0.02B $-0.01B $-0.01B
Related Stocks
Ticker Name Price
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FOXX Foxx Development Holdings Inc. 4.95
IZM ICZOOM Group Inc. 1.09
NSIT Insight Enterprises, Inc. 92.27
ORBS Eightco Holdings Inc. 1.32
SCSC ScanSource, Inc. 37.58
SNPO Snap One Holdings Corp. 10.75
SNX TD SYNNEX Corporation 172.18
TAIT Taitron Components Incorporated 1.63
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 0.00586 342.64
IWD iShares Russell 1000 Value ETF 0.02 224.62
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01151 83.9
SCHB Schwab U.S. Broad Market ETF 0.00842875 26.8
VT Vanguard Total World Stock Index Fund 0.00374 147.67
IJH iShares Core S&P Mid-Cap ETF 0.16 71.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
VIG Vanguard Dividend Appreciation Index Fund 0.01802 229.69
IWB iShares Russell 1000 ETF 0.01 380.36
VYM Vanguard High Dividend Yield Index Fund 0.01845 155.74
FLOW SPX FLOW, Inc. 0.44 37.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00981 77.91
DGRO iShares Core Dividend Growth ETF 0.03 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04135 93.5
VB Vanguard Small Cap Index Fund 0.05391 278.51
SCHA Schwab U.S. Small-Cap ETF 0.124646 30.98
IUSV iShares Core S&P U.S. Value ETF 0.02 107.41
BND Vanguard Total Bond Market Index Fund 0.00092 74.25
VGT Vanguard Information Technology Index Fund 0.07322 751.47
FTEC Fidelity MSCI Information Technology Index ETF 0.0786244 224.13
BSV Vanguard Short-Term Bond Index Fund 0.00388 78.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.153338 655.67
DON WisdomTree U.S. MidCap Dividend Fund 0.21252 55.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00071 79.88
PRF Invesco FTSE RAFI US 1000 ETF 0.041745 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.0516727 62.59
IWR iShares Russell Mid-Cap ETF 0.04 102.11
IWS iShares Russell Mid-Cap Value ETF 0.05 152.26
IWV iShares Russell 3000 ETF 0.01 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0839197 29.11
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.154258 63.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.19029 71.69
IYW iShares U.S. Technology ETF 0.04 196.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0775674 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
FVD First Trust Value Line Dividend Index Fund 0.57 48.94
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.91
AOK iShares Core Conservative Allocation ETF 0 40.93
CVY Invesco Zacks Multi-Asset Income ETF 0.321 28.765
VXF Vanguard Extended Market Index Fund 0.05008 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00481253 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010107 84.42
DES WisdomTree U.S. SmallCap Dividend Fund 0.61748 37.59
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 143.07
KRMA Global X Conscious Companies ETF 0.69 44.0185
MDYV SPDR S&P 400 Mid Cap Value ETF 0.316035 92.09
SYLD Cambria Shareholder Yield ETF 1.24 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00616 306.99
XMLV Invesco S&P MidCap Low Volatility ETF 1.084 65.67
VBR Vanguard Small Cap Value Index Fund 0.09509 231.94
SCHK Schwab 1000 Index ETF 0.00942992 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.01292 98.57
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.38
AIEQ AI Powered Equity ETF 0.37 46.19
AOR iShares Core Growth Allocation ETF 0 67.04
RFV Invesco S&P MidCap 400 Pure Value ETF 2.89569 140.84
AOA iShares Core Aggressive Allocation ETF 0 93.12
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.136931 19.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.722
FTLS First Trust Long/Short Equity ETF 0.1 71.6
MVV ProShares Ultra MidCap400 0.118087 81.89
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.057 257.58
FVAL Fidelity Value Factor ETF 0.84 73.96
RWK Invesco S&P MidCap 400 Revenue ETF 1.15506 138.43
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 0.59 46.75
COWZ Pacer US Cash Cows 100 ETF 0.57 63.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.295126 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.18645 63.7784
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0706332 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.85127 56.43
DIVB iShares U.S. Dividend and Buyback ETF 0.18 56.83
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02318 90.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.080742 56.6
ETHO Etho Climate Leadership U.S. ETF 0.39 70.2274
EYLD Cambria Emerging Shareholder Yield ETF 1.24 43.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 72.13
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 58.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.6993
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 155.34
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08304 24.24
IGM iShares Expanded Tech Sector ETF 0.03 127.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.00254 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00099 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1217 121.64
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24802 109.82
IYY iShares Dow Jones U.S. ETF 0.01 168.96
JHSC John Hancock Multifactor Small Cap ETF 0.26 46.28
ISCB iShares Morningstar Small-Cap ETF 0.09 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.17 74.28
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 71.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 118.13
JQUA JPMorgan U.S. Quality Factor ETF 0.01 64.18
JVAL JPMorgan U.S. Value Factor ETF 0.27 52.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.111059 64.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003929 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015669 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.05104 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.082006 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.142959 125.06
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.42 47.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.132405 24.325
PFM Invesco Dividend Achievers ETF 0.020035 54.1242
PKW Invesco BuyBack Achievers ETF 0.242354 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.42 61.21
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 0.442208 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0253 49.16
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.48 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.313165 143.565
SMMD iShares Russell 2500 ETF 0.14 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15 45.01
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01367 25.275
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0971639 32.23
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 0.539934 99.98
UXI ProShares Ultra Industrials 0.03 57.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02774 163.83
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.81
VFVA Vanguard U.S. Value Factor ETF 0.25165 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.042089 225.497
VONE Vanguard Russell 1000 Index Fund 0.00631 314.74
VTC Vanguard Total Corporate Bond ETF 0.01472 77.8394
XITK SPDR FactSet Innovative Technology ETF 0.812504 157.035
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.83 44.2756
IUS Invesco RAFI Strategic US ETF 0.067977 60.5015
VETS Pacer Military Times Best Employers ETF 0.76 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
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 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 31.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0308 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0469 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00351 76.25
VVL.TO Vanguard Global Value Factor ETF 0.10696 66.38
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01796 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01768 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00585 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00576 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00603 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00603 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.28
VASVX Vanguard Selected Value Fund Investor Shares 0.93944 28.75
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01859 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01859 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00369 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00369 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00369 52.62
XMMO Invesco S&P MidCap Momentum ETF 0.79 146.76
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 50.01
REVS Columbia Research Enhanced Value ETF 0.04 30.12
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.66
BOUT Innovator IBD Breakout Opportunities ETF 4.01 40.615
FOVL iShares Focused Value Factor ETF 2.41889 73.395
FSMD Fidelity Small-Mid Factor ETF 0.15 47.28
ROSC Hartford Multifactor Small Cap ETF 0 50.9384
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0167427 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0283132 23
PEXL Pacer US Export Leaders ETF 0.99 62.8769
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.28716 47.57
XMVM Invesco S&P MidCap Value with Momentum ETF 0.000153 69.09
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.125754 20.63
ESGV Vanguard ESG U.S. Stock ETF 0.0073 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22 50.16
SLT Pacer Salt High truBeta US Market ETF 0.76 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.76 32
STLV iShares Factors US Value Style ETF 0.31325 25.675
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.32504 90.81
AVUV Avantis U.S. Small Cap Value ETF 0.8 115.21
AVUS Avantis U.S. Equity ETF 0.03 117.53
SMDY Syntax Stratified MidCap 0.12 44.155
SFYX SoFi Next 500 ETF 0.06 17.33
RECS Columbia Research Enhanced Core ETF 0.01 41.61
VGRO.TO Vanguard Growth ETF Portfolio 0.00213 44.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.7498
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 50.83
VIRS Pacer BioThreat Strategy ETF 0.76 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00261 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.0016 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00108 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00049 26.89
DFAU Dimensional US Core Equity Market ETF 0.0105281 48.13
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.238711 36.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 48.71
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.32239 40.29
FLRG Fidelity U.S. Multifactor ETF 0.22 38.61
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 0.00822658 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.308019 66.63
DFAS Dimensional U.S. Small Cap ETF 0.128673 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.029876 41.42
GTR WisdomTree Target Range Fund 0.0002017 26.125
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00539 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03853 5.4238
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0559 31.91
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01384 51.682
VTSAX Vanguard Total Stock Market Index Fund 0.00586 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0154 6.342
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11397 36.372
RTL The Necessity Retail REIT, Inc. 0.75 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.249004 22.01
CLSE Convergence Long/Short Equity ETF 0.45 28.52
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.88
OALC OneAscent Large Cap Core ETF 0.48356 36.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46905
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 3517.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.715
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 40.49
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0361 40.785
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1265 5337.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00505 4.19425
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11397 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01384 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11397 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01384 50.051
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.049229 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.874
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.42 70.49
SEIV SEI Large Cap Value Factor ETF 0.12 43.34
SELV SEI Large Cap Low Volatility Factor ETF 0.54 33.68
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.27 31.26
VBTIX Vanguard Total Bond Market Index Fund 0.00092 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05391 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05008 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00586 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021789 9.04
DFSV Dimensional US Small Cap Value ETF 0.375892 37.1
DFUV Dimensional US Marketwide Value ETF 0.0324441 50.55
FIG Simplify Macro Strategy ETF -0.187391 22.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6216
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 3514
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0669726 138.454
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0681703 116.373
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.22253 12.618
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001892 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.375187 86.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.154981 111.39
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0361 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0559 2776.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00207 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.08368 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00119 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0154 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09498 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00119 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09498 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00505 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03853 5.047
CRPU.L iShares Global Corp Bond UCITS ETF 0.00119 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01384 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00119 4.6715
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1265 72.99
NAESX Vanguard Small Cap Index Fund 0.05391 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00092 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.25 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0274701 44.43
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09509 99.63
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09498 84.318
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01845 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00962217 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05008 166.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01151 22.64
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00505 4.4438
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0154 85.214
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 2965.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 22.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 640.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0823866 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.049229 102.16
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11397 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00207 4.1315
HNSC.L HSBC ETFS PLC 0.10413 27.8625
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.167953 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.154981 93.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01384 35.1705
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102163 14.85
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03853 4.2418
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00741 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 8.031
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1265 61.65
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0361 2989
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11397 44.961
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00505 3.6474
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00119 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00119 4.3028
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.9465
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.049229 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.375187 72.36
HLGE Hartford Longevity Economy ETF 0.10752 31.935
WSCR.L UBS (IRL) ETF PLC 0.22253 871.05
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01384 48.092
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01384 44.932
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09498 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 55.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001892 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05391 133.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00071 21.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 48.095
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01448 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 40.425
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0154 74.155
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03853 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 25.905
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00981 10.55
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03853 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01802 62.34
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00388 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07322 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01448 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00374 52.28
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.1175
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 46.685
FDLS Inspire Fidelis Multi Factor ETF 0.987932 39.01
SURE AdvisorShares Insider Advantage ETF 0.93 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.76 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0681703 116.365
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 65.33
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0681703 165.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00092 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.47
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00505 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.566
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00577 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00505 4.3416
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
HIDV AB Active ETFs, Inc. AB US High 0.514441 84
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0172968 33.2526
EQLS Simplify Market Neutral Equity Long/Short ETF -0.503604 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0562354 23.16
QIS Simplify Multi-Qis Alternative ETF -3.42264 14
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00878 39.44
IJH.AX iShares S&P Mid-Cap ETF 0.16 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00586 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04141 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.1913 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
SPDG SPDR Series Trust 0.097285 44.77
DCOR Dimensional ETF Trust 0.0210197 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.05008 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00092 9.78
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.945084 38.03
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0154 5.5428
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03995 2062.25
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6145
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03853 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13219 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11709 95.9993
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.08368 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 21.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01448 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04058 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.64
VTBNX Vanguard Total Bond Market II Idx I 0.00069 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 0 125
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00778395 31.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7331
VMAX Hartford US Value ETF 0.672944 57.645
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4276 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00586 313.05
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0442909 15.27
EHLS Even Herd Long Short ETF -0.3 25.8043
VTWIX Vanguard Total World Stock Index I 0.00374 301.4
DXUV Dimensional ETF Trust 0.0513425 63.38
RFLR Innovator ETFs Trust 0.21 30
WUSA WisdomTree US Domestic Economy ETF 0.187111 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.47
ITDJ iShares Trust 0 30.665
IPM 0.03 1.73
NXTV Simplify Next Intangible Value Index ETF 0.137072 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06 33.37
EPSV Harbor ETF Trust 2.10444 26.8051
EPMV Harbor ETF Trust 1.76904 23.9804
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.248969 21.73
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.09 54.0239
XCHG AB Active ETFs - AB US Equity ETF 0.0001961 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.319
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