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 $12.82B $8.02B $2.67B $1.65B $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 % 1.14 % - - 0.92 % -
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 % 11.13 % 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 % 8.44 % 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 % 83.13 % 58.67 % 108.01 % 104.29 %
EBIT Per Revenue TTM 2.18 % 2.35 % 2.8 % 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 5.4 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 9.23 218.64 9.55 28.37 7.05
Price To Operating Cash Flows Ratio TTM 15.77 8.29 124.99 8.64 25.14 6.57
Price Cash Flow Ratio TTM 15.77 8.29 124.99 8.64 25.14 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. 5.0458
IZM ICZOOM Group Inc. 1.04
NSIT Insight Enterprises, Inc. 84.74
ORBS Eightco Holdings Inc. 1.18
SCSC ScanSource, Inc. 34.66
SNPO Snap One Holdings Corp. 10.75
SNX TD SYNNEX Corporation 157.41
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 336.01
IWD iShares Russell 1000 Value ETF 0.02 222.21
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01151 84.22
SCHB Schwab U.S. Broad Market ETF 0.00842576 26.29
VT Vanguard Total World Stock Index Fund 0.00374 145.96
IJH iShares Core S&P Mid-Cap ETF 0.16 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
VIG Vanguard Dividend Appreciation Index Fund 0.01802 226.52
IWB iShares Russell 1000 ETF 0.01 373.29
VYM Vanguard High Dividend Yield Index Fund 0.01845 154.59
FLOW SPX FLOW, Inc. 0.44 36.3878
BIV Vanguard Intermediate-Term Bond Index Fund 0.00981 78.34
DGRO iShares Core Dividend Growth ETF 0.03 73.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04135 92.51
VB Vanguard Small Cap Index Fund 0.05391 272.94
SCHA Schwab U.S. Small-Cap ETF 0.123481 30.31
IUSV iShares Core S&P U.S. Value ETF 0.02 106.194
BND Vanguard Total Bond Market Index Fund 0.00092 74.66
VGT Vanguard Information Technology Index Fund 0.07322 729.64
FTEC Fidelity MSCI Information Technology Index ETF 0.0786244 217.72
BSV Vanguard Short-Term Bond Index Fund 0.00388 78.98
MDY SPDR S&P MIDCAP 400 ETF Trust 0.155081 644.5
DON WisdomTree U.S. MidCap Dividend Fund 0.21252 55.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00071 79.97
PRF Invesco FTSE RAFI US 1000 ETF 0.042356 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.0512028 62
IWR iShares Russell Mid-Cap ETF 0.04 100.56
IWS iShares Russell Mid-Cap Value ETF 0.05 150.43
IWV iShares Russell 3000 ETF 0.01 387.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0846269 28.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.156025 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.191294 70.42
IYW iShares U.S. Technology ETF 0.04 190.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0781347 28.15
AOM iShares Core Moderate Allocation ETF 0 48.85
FVD First Trust Value Line Dividend Index Fund 0.57 49.23
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.59
AOK iShares Core Conservative Allocation ETF 0 40.89
CVY Invesco Zacks Multi-Asset Income ETF 0.321 28.375
VXF Vanguard Extended Market Index Fund 0.05008 213.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.00479852 23.55
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010206 82.87
DES WisdomTree U.S. SmallCap Dividend Fund 0.620485 37.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 141.05
KRMA Global X Conscious Companies ETF 0.69 43.0845
MDYV SPDR S&P 400 Mid Cap Value ETF 0.319725 90.88
SYLD Cambria Shareholder Yield ETF 1.22 76.93
VTHR Vanguard Russell 3000 Index Fund 0.00616 301.137
XMLV Invesco S&P MidCap Low Volatility ETF 1.084 65.9084
VBR Vanguard Small Cap Value Index Fund 0.09509 228.98
SCHK Schwab 1000 Index ETF 0.00942992 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.01292 97.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AIEQ AI Powered Equity ETF 0.37 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
RFV Invesco S&P MidCap 400 Pure Value ETF 2.94213 137.85
AOA iShares Core Aggressive Allocation ETF 0 92.34
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.137648 19.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FTLS First Trust Long/Short Equity ETF 0.1 70.81
MVV ProShares Ultra MidCap400 0.118014 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 38.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0568 252.91
FVAL Fidelity Value Factor ETF 0.84 73.01
RWK Invesco S&P MidCap 400 Revenue ETF 1.16977 136.22
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 45.99
COWZ Pacer US Cash Cows 100 ETF 0.57 63.52
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.295126 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.18585 63.4746
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 1.86186 55.5098
DIVB iShares U.S. Dividend and Buyback ETF 0.18 56
DMRM DeltaShares S&P 400 Managed Risk ETF 0.16 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0230977 89.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.080813 56.21
ETHO Etho Climate Leadership U.S. ETF 0.39 68.87
EYLD Cambria Emerging Shareholder Yield ETF 1.24 43.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 70.65
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.14 57.28
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 155.57
FXL First Trust Technology AlphaDEX Fund 0.000001 163.86
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08304 24.23
IGM iShares Expanded Tech Sector ETF 0.03 123.57
IMTB iShares Core 5-10 Year USD Bond ETF 0.00254 44.475
IUSB iShares Core Total USD Bond Market ETF 0.00099 46.89
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1217 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24802 108.35
IYY iShares Dow Jones U.S. ETF 0.01 165.68
JHSC John Hancock Multifactor Small Cap ETF 0.26 45.55
ISCB iShares Morningstar Small-Cap ETF 0.09 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.17 72.85
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 70
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 117.3
JQUA JPMorgan U.S. Quality Factor ETF 0.01 63.33
JVAL JPMorgan U.S. Value Factor ETF 0.27 51.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.102381 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003959 294.185
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015644 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.051095 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.083337 140.539
ONEY SPDR Russell 1000 Yield Focus ETF 0.143165 124.873
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.4 46.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.108 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.132481 24.41
PFM Invesco Dividend Achievers ETF 0.020233 53.6461
PKW Invesco BuyBack Achievers ETF 0.246298 136.804
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.42 59.5867
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 0.442431 60.53
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0253 49.295
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.48 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.320397 141.85
SMMD iShares Russell 2500 ETF 0.14 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.15 44.85
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01367 25.3
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0972548 30.61
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 0.536159 98.7456
UXI ProShares Ultra Industrials 0.03 57.695
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02774 160.69
VFQY Vanguard U.S. Quality Factor ETF 0.02 156.09
VFVA Vanguard U.S. Value Factor ETF 0.25165 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.042568 223.33
VONE Vanguard Russell 1000 Index Fund 0.00631 308.78
VTC Vanguard Total Corporate Bond ETF 0.01472 78.22
XITK SPDR FactSet Innovative Technology ETF 0.812504 147.085
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.83 42.6087
IUS Invesco RAFI Strategic US ETF 0.068802 59.8491
VETS Pacer Military Times Best Employers ETF 0.76 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0308 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.0469 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00351 75.72
VVL.TO Vanguard Global Value Factor ETF 0.10696 66.18
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01796 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01768 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.00585 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00576 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00603 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00603 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.34
VASVX Vanguard Selected Value Fund Investor Shares 0.93944 28.52
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01859 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01859 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00369 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00369 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00369 52.11
XMMO Invesco S&P MidCap Momentum ETF 0.79 144.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.64
REVS Columbia Research Enhanced Value ETF 0.04 29.5
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.27
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.51
BOUT Innovator IBD Breakout Opportunities ETF 3.82 39.77
FOVL iShares Focused Value Factor ETF 2.41889 73.395
FSMD Fidelity Small-Mid Factor ETF 0.15 46.61
ROSC Hartford Multifactor Small Cap ETF 0 50.5699
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.32
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0164374 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0281004 23.1
PEXL Pacer US Export Leaders ETF 0.99 62.03
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.28682 46.61
XMVM Invesco S&P MidCap Value with Momentum ETF 0.000153 68.68
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.127007 20.635
ESGV Vanguard ESG U.S. Stock ETF 0.0073 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22 49.18
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 3.29598 89.7
AVUV Avantis U.S. Small Cap Value ETF 0.79 113.39
AVUS Avantis U.S. Equity ETF 0.03 115.66
SMDY Syntax Stratified MidCap 0.12 44.155
SFYX SoFi Next 500 ETF 0.06 16.85
RECS Columbia Research Enhanced Core ETF 0.01 40.48
VGRO.TO Vanguard Growth ETF Portfolio 0.00213 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.933
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 113.24
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.16 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 50.18
VIRS Pacer BioThreat Strategy ETF 0.76 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00261 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.0016 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00108 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00056 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00049 26.94
DFAU Dimensional US Core Equity Market ETF 0.0105984 47.21
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.237648 35.41
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 47.9
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.32239 39.8
FLRG Fidelity U.S. Multifactor ETF 0.22 38.02
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 0.00832176 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.306444 65.73
DFAS Dimensional U.S. Small Cap ETF 0.128015 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0299105 40.65
GTR WisdomTree Target Range Fund 0.0002017 25.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00539 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03853 5.4168
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.056 31.955
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01384 52.032
VTSAX Vanguard Total Stock Market Index Fund 0.00586 163.59
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 36.5195
RTL The Necessity Retail REIT, Inc. 0.75 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.232308 22.08
CLSE Convergence Long/Short Equity ETF 0.45 28.18
AVSU Avantis Responsible U.S. Equity ETF 0.05 78.2
OALC OneAscent Large Cap Core ETF 0.48356 35.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 3509
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.62
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00475987 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00476355 40.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 95.46
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0365 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1278 5265.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00505 4.21275
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11397 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01384 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11397 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01384 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.049054 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.787
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.42 69.32
SEIV SEI Large Cap Value Factor ETF 0.12 42.86
SELV SEI Large Cap Low Volatility Factor ETF 0.54 33.25
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.27 31.28
VBTIX Vanguard Total Bond Market Index Fund 0.00092 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05391 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05008 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00586 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021789 9.09
DFSV Dimensional US Small Cap Value ETF 0.371033 36.6
DFUV Dimensional US Marketwide Value ETF 0.0321226 49.94
FIG Simplify Macro Strategy ETF -0.187391 22.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5593
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00475987 3511
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0686261 136.291
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0686261 115.006
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.22048 12.664
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001881 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.374215 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.15564 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0365 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.056 2781.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00207 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.08368 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00119 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0154 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09498 100.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00119 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00119 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09498 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00505 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03853 5.0495
CRPU.L iShares Global Corp Bond UCITS ETF 0.00119 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01384 40.653
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00119 4.6855
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1278 71.77
NAESX Vanguard Small Cap Index Fund 0.05391 130.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00092 9.83
STXK Ea Series Trust - Strive 2000 ETF 0.25 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.0278073 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09509 98.41
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09498 84.512
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01845 46.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00962217 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05008 162.33
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01151 22.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00505 4.4731
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0154 85.504
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00476355 2962
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0823866 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.049054 101.65
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11397 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00207 4.1477
HNSC.L HSBC ETFS PLC 0.10118 27.865
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.170573 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.15564 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01384 35.449
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102163 14.56
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03853 4.253
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00741 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 7.9305
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1278 60.51
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0365 2980
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11397 45.1475
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00505 3.6721
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00119 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00119 4.3167
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.97175
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.049054 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.374215 71.58
HLGE Hartford Longevity Economy ETF 0.10752 31.935
WSCR.L UBS (IRL) ETF PLC 0.22048 868.15
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01384 48.261
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01384 45.344
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09498 73.65
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001881 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05391 130.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00071 21.78
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01456 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 58.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00475987 40.35
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0154 74.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03853 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00101 26.015
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00981 10.61
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03853 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01802 61.48
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00388 10.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07322 373.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01456 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00374 51.65
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.142
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 46.55
FDLS Inspire Fidelis Multi Factor ETF 0.987932 38.21
SURE AdvisorShares Insider Advantage ETF 0.93 131.37
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 0.0686261 115.075
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 64.02
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0686261 163.225
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 9.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00505 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
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 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00505 4.3592
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
HIDV AB Active ETFs, Inc. AB US High 0.514441 83.29
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0172968 32.9514
EQLS Simplify Market Neutral Equity Long/Short ETF -0.503604 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0562354 23.3
QIS Simplify Multi-Qis Alternative ETF -2.96595 13.9215
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00878 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.16 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00586 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04141 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.1913 81.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
SPDG SPDR Series Trust 0.098188 44.17
DCOR Dimensional ETF Trust 0.0210575 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.05008 400.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00092 9.83
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.93607 38.11
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0154 5.5462
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03995 2050.75
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.64
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 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11709 96.3109
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00475987 2156.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.08368 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04058 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00476355 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01456 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04058 20.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.28
VTBNX Vanguard Total Bond Market II Idx I 0.00069 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 0 122.07
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00778395 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
VMAX Hartford US Value ETF 0.672944 56.54
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4276 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00586 306.93
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0442909 15.03
EHLS Even Herd Long Short ETF -0.3 25.315
VTWIX Vanguard Total World Stock Index I 0.00374 297.78
DXUV Dimensional ETF Trust 0.0513977 62.24
RFLR Innovator ETFs Trust 0.2 29.41
WUSA WisdomTree US Domestic Economy ETF 0.187111 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.7625
ITDJ iShares Trust 0 30.33
IPM 0.03 1.69
NXTV Simplify Next Intangible Value Index ETF 0.137072 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06 33.08
EPSV Harbor ETF Trust 2.09177 26.9409
EPMV Harbor ETF Trust 1.76055 23.9804
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.244423 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.09 52.4662
XCHG AB Active ETFs - AB US Equity ETF 0.00019663 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.45
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