Profile
BE ABB VRT HUBB NVT AYI
Company Name Bloom Energy Corporation ABB Ltd Vertiv Holdings Co Hubbell Incorporated nVent Electric plc Acuity Brands, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts Electrical Equipment & Parts
Market Cap $3.29B $69.02B $28.87B $19.71B $11.71B $7.64B
Employees 2.38K 106.17K 27.00K 18.40K 11.30K 12.00K
CEO Dr. K. R. Sridhar Ph.D. Mr. Bjorn Klas Otto Rosengren Mr. Giordano Albertazzi Mr. Gerben W. Bakker Ms. Beth A. Wozniak Mr. Neil M. Ashe
Ratings
BE ABB VRT HUBB NVT AYI
Quant Rating Score 1 5 2 3 3 4
Quant Rating Strong Sell Strong Buy Sell Neutral Neutral Buy
Trading
BE ABB VRT HUBB NVT AYI
Last Close $14.51 $37.13 $77.12 $367.09 $70.54 $248.33
High 52 $17.86 $37.13 $106.17 $424.4 $85.43 $271.89
Low 52 $8.58 $37.13 $25.32 $270.1 $45.88 $158.06
Price vs. 52 Week High -18.76 % 0 % -27.36 % -13.5 % -17.43 % -8.67 %
Price vs. 52 Week Low 69.11 % 0 % 204.58 % 35.91 % 53.75 % 57.11 %
Total Return
BE ABB VRT HUBB NVT AYI
1 Month Return 11.27 % 0 % -11.23 % -0.74 % -7.35 % 2.4 %
3 Month Return 36.89 % 0 % -17.51 % -9.92 % -6.8 % -1.52 %
6 Month Return 16.36 % 0 % 44.26 % 11.58 % 19.82 % 3.86 %
9 Month Return 48.36 % 0 % 111.75 % 30.63 % 53.75 % 56.86 %
YTD Return -1.96 % 0 % 60.57 % 11.6 % 19.38 % 21.24 %
1 Year Return -16.03 % 0 % 204.58 % 19 % 34.8 % 51.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BE ABB VRT HUBB NVT AYI
Dividend Yield Percentage (TTM) - - 0.1 % 1.3 % 1.06 % 0.23 %
Dividend Paid and Capex Coverage Ration (TTM) -2.61 % 2.93 % 6.27 % 2.03 % 2.9 % 7.15 %
Dividend Per Share (TTM) - - 0.08 % 4.78 % 0.75 % 0.58 %
Payout Ratio (TTM) - - 3.75 % 34.59 % 20.64 % 4.53 %
Growth
BE ABB VRT HUBB NVT AYI
Asset Growth 23.99 % -2.76 % 12.72 % 27.98 % 25.69 % -1.97 %
Gross Profit Growth 33.39 % 2.57 % 48.54 % 28.3 % 22.38 % 2.42 %
Revenue Growth 11.2 % 1.73 % 20.59 % 8.59 % 12.19 % -1.35 %
Revenue 3 Year 9.51 % 18.22 % 26.85 % 29.79 % 67.24 % 47.56 %
Revenue 5 Year -54.99 % -3.38 % - 22.12 % 59.01 % 38.1 %
Revenue 10 Year 74.79 % -9.61 % - 86.07 % 94.21 % 151.01 %
EBIT Growth 19.96 % -41.64 % 290.42 % 46.45 % 39.24 % -7.12 %
Net Income Growth 4.12 % -45.56 % 500.78 % 39.18 % 41.85 % -9.9 %
Net Income 3 Yeari Growth Per Share -10.03 % 155.04 % 302.48 % 118.77 % 1330.5 % 73.06 %
Net Income 5 Yeari Growth Per Share 68.7 % 25.91 % 1975.51 % 114.87 % 165 % 27.27 %
Net Income 10 Yeari Growth Per Share 70.47 % 10.52 % 30023.71 % 156.59 % 190.62 % 260.34 %
Operating Income Growth 19.96 % -41.64 % 290.42 % 46.45 % 39.24 % -7.12 %
Operating Cash Flow Growth (CFG) -94.31 % -61.35 % 689.33 % 51.03 % 33.83 % 82.77 %
Operating 3 Year CFG -146.2 % -37.82 % 248.21 % 37.45 % 57.23 % 42.22 %
Operating 5 Year CFG -59.72 % -61.86 % 28860.67 % 73.51 % 65.81 % 110.47 %
Operating 10 Year CFG 64 % -58.88 % 710751.64 % 154.37 % 65.34 % 479.76 %
EPS Growth 15.98 % -42.73 % 505 % 39.45 % 42.5 % -3.12 %
EPS Diluted Growth 15.98 % -42.22 % 3248.15 % 39.56 % 41.6 % -2.89 %
Book Value Per Share 28.79 % -13.58 % 38.48 % 22.09 % 15.51 % 13.29 %
Share Holder 3 Year Equity Growth Per Share 315.46 % 6.1 % 143.55 % 40.54 % 33.54 % 17.65 %
Share Holder 5 Year Equity Growth Per Share 237.19 % -2.93 % -31.96 % 64.59 % 26.11 % 50.96 %
Share Holder 10 Year Equity Growth Per Share 107 % -8.74 % 1590007.71 % 66.4 % - 169.15 %
Dividend Per Share Growth - 3.66 % 147.76 % 7.12 % 0.25 % -0.25 %
Dividend 3 Year Growth Per Share - 13.86 % 132.55 % 23.26 % 0.52 % 0.31 %
Dividend 5 Year Growth Per Share - 16.92 % - 45.14 % 100.27 % 0.95 %
Dividend 10 Year Growth Per Share - 26.09 % - 147.21 % - -0.49 %
Debt Growth 42.67 % 31.93 % -5.91 % 58.74 % 75.84 % -3.39 %
Free Cash Flow Growth -47.88 % -79.08 % 390.33 % 57.55 % 31.09 % 96.84 %
Updated On 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Aug 2023
Profitability
BE ABB VRT HUBB NVT AYI
Gross Profit Margin TTM 14.04 % 34.65 % 35.09 % 34.48 % 41.04 % 44.92 %
Return on Assets TTM -12.6 % 7.85 % 6.15 % 10.58 % 9.37 % 10.61 %
Return on Equity TTM -65.38 % 24.83 % 29.97 % 25.99 % 19 % 18.23 %
Return on Capital Employed TTM -10.06 % 16.87 % 21.36 % 18.54 % 11.64 % 16.66 %
Net Income Per EBT TTM 99.88 % 85.45 % 85.31 % 76.41 % 111.19 % 77.1 %
EBT Per Ebit TTM 148.49 % 99.48 % 54.45 % 92.92 % 81.57 % 99.09 %
EBIT Per Revenue TTM -15.02 % 15.44 % 14.92 % 18.63 % 18.77 % 13.25 %
Cash Flow To Debt Ratio TTM -22.63 % 18.84 % 38.19 % 40 % 30.48 % 107.06 %
Receivables Turnover TTM 3.27 2.81 3.24 6.34 5.3 7.45
Payables Turnover TTM 11.8 3.19 4.26 6.01 7.61 6.51
Inventory Turnover TTM 2.11 2.42 4.23 4.27 4.54 5.65
Fixed Asset Turnover TTM 203.66 % 499.39 % 958.58 % 828.54 % 672.66 % 1033.03 %
Asset Turnover TTM 56.59 % 59.83 % 88.8 % 79.96 % 55.07 % 104.84 %
Operating Cash Flow Per Share TTM -0.91 0.92 2.99 16 3.32 17.9
Free Cash Flow Per Share TTM -1.26 0.61 2.56 12.79 2.89 15.96
Cash Per Share TTM 251.5 % 219.75 % 154.7 % 745.44 % 127.73 % 2267.35 %
Operating Cash Flow Sales Ratio TTM -15.85 % 7.25 % 15.57 % 15.66 % 16.15 % 14.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.33 % 65.88 % 85.72 % 79.91 % 87.24 % 89.18 %
Cash Flow Coverage Ratios TTM -22.63 % 18.84 % 38.19 % 40 % 30.48 % 107.06 %
Price To Free Cash Flows Ratio TTM -11.61 60.6 30.05 28.7 24.46 15.53
Price To Operating Cash Flows Ratio TTM -15.96 40.22 25.78 22.94 21.28 13.88
Price Cash Flow Ratio TTM -15.96 40.22 25.78 22.94 21.28 13.88
Income Statement (TTM)
BE ABB VRT HUBB NVT AYI
Revenue $1.33B $29.45B $6.86B $5.37B $3.26B $3.95B
Gross Profit $0.2B $9.71B $2.4B $1.89B $1.34B $1.71B
Gross Profit Ratio 14.83% 32.98% 34.98% 35.14% 41.12% 43.35%
EBITDA $-0.13B $4.34B $1.19B $1.04B $0.75B $0.59B
Net Income $-0.3B $2.48B $0.46B $0.76B $0.57B $0.35B
EPS Diluted -1.42 1.3 1.19 14.04 3.37 10.76
Balance Sheet (MRQ)
BE ABB VRT HUBB NVT AYI
Long Term Debt $1.39B $5.79B $3.06B $2.02B $1.75B $0.5B
Total Liabilities $1.89B $25.88B $5.98B $4.02B $3.02B $1.39B
Total Equity $0.52B $13.27B $2.01B $2.89B $3.14B $2.02B
Total Investments $0.04B $0.86B $0.04B $0.09B $0B $-1.58B
Total Debt $1.45B $8.55B $3.13B $2.29B $1.9B $0.5B
Total Assets $2.41B $39.15B $8B $6.91B $6.16B $3.41B
Cash Flow Statement (TTM)
BE ABB VRT HUBB NVT AYI
Net Income $-0.31B $2.64B $0.46B $0.76B $0.57B $0.35B
Inventory $-0.23B $-1.6B $-0.05B $-0.04B $0.02B $0.12B
Dividends Paid $0B $-1.7B $-0.01B $-0.25B $-0.12B $-0.02B
Operating Cash Flow $-0.37B $1.29B $0.9B $0.88B $0.53B $0.58B
Capital Expenditure $-0.08B $-0.76B $-0.13B $-0.17B $-0.07B $-0.07B
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ETFs With Exposure to BE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1117 224.22
VTI Vanguard Total Stock Market Index Fund 0 269.69
SCHB Schwab U.S. Broad Market ETF 0.00503501 63.36
VT Vanguard Total World Stock Index Fund 0 113.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0059 119.77
HDGE AdvisorShares Ranger Equity Bear ETF -1.08 18.92
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.05 12.57
VB Vanguard Small Cap Index Fund 0.04 232.1
XT iShares Exponential Technologies ETF 0.30879 58.54
SCHA Schwab U.S. Small-Cap ETF 0.077667 51.4
ICLN iShares Global Clean Energy ETF 1.4391 14.11
IWN iShares Russell 2000 Value ETF 0.01941 171.34
NSL Nuveen Senior Income Fund 1.42 4.6
NCZ Virtus AllianzGI Convertible & Income Fund II 1.05 2.9
IWV iShares Russell 3000 ETF 0.00545 311.38
IWO iShares Russell 2000 Growth ETF 0.20441 284.97
NCV Virtus AllianzGI Convertible & Income Fund 1.05 3.31
VBK Vanguard Small Cap Growth Index Fund 0.1 260.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.055 41.78
NIE AllianzGI Equity & Convertible Income Fund 1.05 22.24
VXF Vanguard Extended Market Index Fund 0.04 178.79
ZTR Virtus Total Return Fund Inc. 1.05 5.67
HDG ProShares Hedge Replication ETF 0.0214617 49.94
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.32 29.7608
UWM ProShares Ultra Russell2000 0.0275528 45.01
FIDU Fidelity MSCI Industrials Index ETF 0.0589219 68.24
PBW Invesco WilderHill Clean Energy ETF 1.481 21.93
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.05 9.09
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.05 5.02
VTHR Vanguard Russell 3000 Index Fund 0 241.43
VRTS Virtus Investment Partners, Inc. 1.05 234.48
SCHK Schwab 1000 Index ETF 0.00663936 52.53
AIEQ AI Powered Equity ETF 0.69 35.88
VIS Vanguard Industrials Index Fund 0.05 245.61
DWAS Invesco DWA SmallCap Momentum ETF 0.28 92.82
FTLS First Trust Long/Short Equity ETF -0.07 62.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0017 204.92
URTY ProShares UltraPro Russell2000 0.0120636 57.06
VGI Virtus Global Multi-Sector Income Fund 1.05 7.64
VTWV Vanguard Russell 2000 Value Index Fund 0.02 150.96
ACV AllianzGI Diversified Income & Convertible Fund 1.05 20.32
BBP Virtus LifeSci Biotech Products ETF 1.32 64.2631
BLHY Virtus Newfleet High Yield Bond ETF 1.05 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.05 5.25
ETHO Etho Climate Leadership U.S. ETF 0.46 59.1331
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 125.926
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 71.41
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 100.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.3879
JHSC John Hancock Multifactor Small Cap ETF 0.11 39.5909
ISCB iShares Morningstar Small-Cap ETF 0.06703 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.1324 48.13
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.05 22.52
PBD Invesco Global Clean Energy ETF 1.125 13.9613
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.065 31.9152
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 1.59 36.32
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UTES Virtus Reaves Utilities ETF 1.05 52.25
VFMO Vanguard U.S. Momentum Factor ETF 0.22 155.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.18 207.52
VTWO Vanguard Russell 2000 Index Fund 0.1 90.66
DRIV Global X Autonomous & Electric Vehicles ETF 1.18 23.17
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
RCGTX Virtus AllianzGI Technology Fund Class C 1.05 11.86
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.05 46.83
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.05 35.07
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.05 26.38
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.05 33.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.48
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.05 26.17
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.05 14.31
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.05 14.29
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.05 14.28
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.05 34.11
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 33.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 33.06
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.05 31.99
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.05 16.29
SGACX Virtus SGA Global Growth C Class 1.05 25.17
SGAPX Virtus SGA Global Growth I Class 1.05 28.11
VMCCX Virtus KAR Mid-Cap Core Fund 1.05 50.33
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.05 58.32
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.05 56.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
WWOIX Virtus Vontobel Global Opportunities Fund 1.05 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006614 61.17
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.05 19.37
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.05 19.31
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.05 53.21
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.05 58
VSCRX Virtus KAR Small-Cap Core Fund 1.05 58.3
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.05 39.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.207626 48.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.05 20.64
CNRG SPDR Kensho Clean Power ETF 2.91197 64.1493
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.05 21.39
SMOG VanEck Low Carbon Energy ETF 0 102.66
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.54251 36.16
SEIX Virtus Seix Senior Loan ETF 1.05 23.82
VPC Virtus Private Credit ETF 1.05 23.0398
VALT ETFMG Sit Ultra Short ETF 0.28 48.52
VRAI Virtus Real Asset Income ETF 1.05 24.0589
ESGV Vanguard ESG U.S. Stock ETF 0.01 96.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06234 41.37
RYLD Global X Russell 2000 Covered Call ETF 0.03 16.2
AVUS Avantis U.S. Equity ETF 0 91.77
BATT Amplify Lithium & Battery Technology ETF 1.17 8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 92.2343
GBGR Global Beta Rising Stars ETF 0.6 16.7292
VWID Virtus WMC International Dividend ETF 1.05 27.3295
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 34.2943
VABS Virtus Newfleet ABS/MBS ETF 1.05 24.155
WWOW Direxion World Without Waste ETF 2.69908 18.1701
CTEC Global X CleanTech ETF 5.01 8.34
HDRO Defiance Next Gen H2 ETF 9.5 5.09
HYDR Global X Hydrogen ETF 16.1 27.06
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
HJEN Direxion Hydrogen ETF 9.89204 10.8
VTSAX Vanguard Total Stock Market Index Fund 0 131.27
VCLN Virtus Duff & Phelps Clean Energy ETF 1.05 18.5016
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.17 19.8
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.773
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.13 19.67
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
JZRO Janus Henderson Net Zero Transition Resources ETF 2.57 19.785
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.44212 7.48
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03906 7.475
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.44212 7.482
NSCS Nuveen Small Cap Select ETF 0.98 27.8547
SHFT iClima Distributed Smart Energy ETF 2.31 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.32878 23.4452
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 111.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 135.6
VITSX Vanguard Total Stock Market Index Fund 0 131.29
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.6695
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0292921 26.6363
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01164 5.0851
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.44212 631.5
INRA.AS iShares Global Clean Energy UCITS ETF 1.44212 20.3235
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.03058 6.971
NAESX Vanguard Small Cap Index Fund 0.04 111.12
STXK Ea Series Trust - Strive 2000 ETF 0.15 31.4439
RNEW VanEck Green Infrastructure ETF 0 25.2537
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03277 6.889
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00692989 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 135.6
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.05 6.83
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.05 30.59
ANZAX Virtus Convertible Fund CL A 1.05 33.59
STICX Virtus Seix Corporate Bond Fund I 1.05 7.41
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.05 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1 91.62
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.21
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05006 522.44
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.05 12.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.00781216 117.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03605 482.7
PGWAX Virtus Silvant Focused Growth Fund CL A 1.05 80.11
VEXPX Vanguard Explorer Fd 0.05 119.7
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.05 14.5
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.05 19.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 5.819
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.05 15.27
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 111.13
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05 126.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2573
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120939 36.53
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.05 9.89
ANNPX Virtus Convertible Fund Institutional 1.05 32.78
VEXRX Vanguard Explorer Fund 0.05 111.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.05 29.14
PGFIX Virtus Silvant Focused Growth Fund Instl 1.05 70.66
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.63 13.5257
TRFM AAM Transformers ETF 0.26 33.1806
FRNW Fidelity Clean Energy ETF 2.16 15.2989
JKK iShares Morningstar Small-Cap Growth ETF 0.24 307.42
MVPS Amplify Thematic All-Stars ETF 0.18 20.7311
GSFP Goldman Sachs Future Planet Equity ETF 0 31.1931
CLNR IQ Cleaner Transport ETF 0.23 23.2479
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.05 57.04
ILDR First Trust Innovation Leaders ETF 0.36 22.8015
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.05 25.92
STITX Virtus SGA International Growth Fund Class I 1.05 9.22
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.05 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.05 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.05 7.21
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.05 26.7987
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01076 4.6875
VMNFX Vanguard Market Neutral Fund -84.89 14.19
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.68107 19.9378
DKRB Subversive Decarbonization ETF 0.93 20.145
INRG.SW iShares Global Clean Energy UCITS ETF 1.44212 8.117
VEMPX Vanguard Extended Market Index InstlPlus 0.04 334.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04271 481.17
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 246.27
IBAT iShares Energy Storage & Materials ETF 1.80676 23.9
VSGIX Vanguard Small Cap Growth Index I 0.1 73.37
VTWIX Vanguard Total World Stock Index I 0 231.77
RSSL Global X Funds 0.11 88.2379
MADE iShares U.S. Manufacturing ETF 0.25559 23.9269
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