Profile
DNLI VRTX ALNY REGN ARGX SGEN
Company Name Denali Therapeutics Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.94B $101.65B $61.42B $57.97B $46.27B $43.15B
Employees 0.44K 6.10K 2.23K 15.16K 1.60K 3.26K
CEO Ryan J. Watts Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
DNLI VRTX ALNY REGN ARGX SGEN
Quant Rating Score 2 4 1 4 4 3
Quant Rating Sell Buy Strong Sell Buy Buy Neutral
Trading
DNLI VRTX ALNY REGN ARGX SGEN
Last Close $13.06 $387.15 $451.725 $585.5 $734.35 $228.74
High 52 $31.58 $516.74 $482.13 $1150.19 $768 $228.74
Low 52 $11.47 $366.54 $224.58 $482.92 $519.76 $228.74
Price vs. 52 Week High -58.64 % -25.08 % -6.31 % -49.1 % -4.38 % 0 %
Price vs. 52 Week Low 13.86 % 5.62 % 101.14 % 21.24 % 41.29 % 0 %
Total Return
DNLI VRTX ALNY REGN ARGX SGEN
1 Month Return -11.88 % -0.7 % -1.13 % 2.04 % 11.04 % 0 %
3 Month Return -7.31 % -13.66 % 44.64 % 14 % 36.52 % 0 %
6 Month Return -10.06 % -24.42 % 84.91 % -11.98 % 20.15 % 0 %
9 Month Return -39.06 % -13.49 % 89.86 % -18.07 % 17.65 % 0 %
YTD Return -35.92 % -3.86 % 91.97 % -17.8 % 19.41 % 0 %
1 Year Return -57.54 % -18.35 % 65.38 % -48.59 % 38.8 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNLI VRTX ALNY REGN ARGX SGEN
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) -19.07 % 11.09 % -0.43 % 4.37 % -44.32 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Profitability
DNLI VRTX ALNY REGN ARGX SGEN
Gross Profit Margin TTM - 86.11 % 83.64 % 81.98 % 65.32 % 79.1 %
Return on Assets TTM -41.08 % 15.13 % -6.99 % 11.67 % 15.06 % -16.61 %
Return on Equity TTM -40.79 % 22.14 % -274.21 % 15.11 % 18.96 % -20.8 %
Return on Capital Employed TTM -49.63 % 19.72 % -5.52 % 11.45 % 5.04 % -21.46 %
Net Income Per EBT TTM 100.01 % 83.16 % 84.06 % 91.46 % 237.3 % 101.33 %
EBT Per Ebit TTM 89.77 % 111.48 % 210.66 % 123.23 % 147.38 % 98.26 %
EBIT Per Revenue TTM - 34.36 % -7.32 % 27.83 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM -750.93 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Receivables Turnover TTM - 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 0.28 0.43 3.93 3.54 0.88 1.97
Inventory Turnover TTM - 1.06 5.62 0.8 2.21 0.96
Fixed Asset Turnover TTM - 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 %
Asset Turnover TTM - 47.51 % 53.92 % 37.19 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM -2.04 14.98 -0.12 45.13 -1.07 -2.46
Free Cash Flow Per Share TTM -2.15 13.63 -0.4 36.58 -1.09 -2.88
Cash Per Share TTM 524.32 % 3036 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM - 33.68 % -0.63 % 33.37 % -3.31 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.24 % 90.99 % 335.21 % 81.05 % 102.26 % 117.04 %
Cash Flow Coverage Ratios TTM -750.93 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Price To Free Cash Flows Ratio TTM -5.27 29.05 -1179.18 15.08 -596.18 -81.26
Price To Operating Cash Flows Ratio TTM -6.5 26.46 -3910.39 12.33 -706.75 -93.1
Price Cash Flow Ratio TTM -6.5 26.46 -3910.39 12.33 -706.75 -93.1
Income Statement (TTM)
DNLI VRTX ALNY REGN ARGX SGEN
Revenue $0B $11.02B $2.25B $14.2B $2.19B $1.96B
Gross Profit $0B $9.49B $1.92B $11.75B $1.96B $1.55B
Gross Profit Ratio 0% 86.11% 85.62% 82.74% 89.62% 79.1%
EBITDA $-0.41B $0.49B $-0.18B $5.32B $0.11B $-0.62B
Net Income $-0.42B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
EPS Diluted -2.57 -2.08 -2.16 38.34 12.78 -3.3
Balance Sheet (MRQ)
DNLI VRTX ALNY REGN ARGX SGEN
Long Term Debt $0.08B $1.66B $1.25B $2.7B $0.03B $0.04B
Total Liabilities $0.14B $6.12B $4.17B $8.41B $0.7B $0.87B
Total Equity $1.23B $16.41B $0.07B $29.35B $5.5B $2.8B
Total Investments $1.02B $6.65B $1.73B $15.42B $1.93B $1.42B
Total Debt $0.05B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $1.37B $22.53B $4.24B $37.76B $6.2B $3.67B
Cash Flow Statement (TTM)
DNLI VRTX ALNY REGN ARGX SGEN
Net Income $-0.42B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
Inventory $0B $-0.52B $0.01B $-0.62B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.35B $-0.49B $-0.01B $4.42B $-0.08B $-0.45B
Capital Expenditure $-0.02B $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B
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ETFs With Exposure to DNLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06308 244.85
VTI Vanguard Total Stock Market Index Fund 0.00291 327.17
XBI SPDR S&P Biotech ETF 0.375349 96.65
IBB iShares Biotechnology ETF 0.17729 143.64
SCHB Schwab U.S. Broad Market ETF 0.00258917 25.635
VT Vanguard Total World Stock Index Fund 0.00189 137.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00269 144.84
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.75 12.9
VB Vanguard Small Cap Index Fund 0.02642 259.07
XT iShares Exponential Technologies ETF 0.43 71.54
SCHA Schwab U.S. Small-Cap ETF 0.0415759 28.32
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.96
IWN iShares Russell 2000 Value ETF 0.1235 178.95
NCZ Virtus AllianzGI Convertible & Income Fund II 0.75 13.93
IWV iShares Russell 3000 ETF 0.00251 376.77
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.21
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.250708 84.87
IWO iShares Russell 2000 Growth ETF 0.00745 323.71
EZM WisdomTree U.S. MidCap Earnings Fund 0.04 66.8
NCV Virtus AllianzGI Convertible & Income Fund 0.75 15.24
VHT Vanguard Health Care Index Fund 0.03625 256.72
VBK Vanguard Small Cap Growth Index Fund 0.06118 305.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.061 46.325
NIE AllianzGI Equity & Convertible Income Fund 0.75 24.83
BIB ProShares Ultra Nasdaq Biotechnology 0.12347 58.84
VXF Vanguard Extended Market Index Fund 0.02468 213
ZTR Virtus Total Return Fund Inc. 0.75 6.225
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.99
HDG ProShares Hedge Replication ETF 0.00866263 51.3853
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.64 25.255
UWM ProShares Ultra Russell2000 0.0492111 47.75
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.75 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.75 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00317 293.43
VRTS Virtus Investment Partners, Inc. 0.75 194.17
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.545
AIEQ AI Powered Equity ETF 0.07 44.69
GURU Global X Guru Index ETF 1.07 60.06
FHLC Fidelity MSCI Health Care Index ETF 0.0346457 66.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 242.455
URTY ProShares UltraPro Russell2000 0.0358004 55.34
VGI Virtus Global Multi-Sector Income Fund 0.75 8
VTWV Vanguard Russell 2000 Value Index Fund 0.14179 158.6
ACV AllianzGI Diversified Income & Convertible Fund 0.75 24.265
BBP Virtus LifeSci Biotech Products ETF 0.75 70.18
BLHY Virtus Newfleet High Yield Bond ETF 0.75 20.955
BTEC Principal Healthcare Innovators ETF 0.700401 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.75 5.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 161.555
FYC First Trust Small Cap Growth AlphaDEX Fund 0.18 91.23
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 110.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.75
IYY iShares Dow Jones U.S. ETF 0.00273 161.4
JHMH John Hancock Multifactor Health Care ETF 0.12 45.4169
ISCB iShares Morningstar Small-Cap ETF 0.03327 64.355
ISCG iShares Morningstar Small-Cap Growth ETF 0.03521 55.139
ISCV iShares Morningstar Small-Cap Value ETF 0.06692 67.6
AGNG Global X Aging Population ETF 0.29 33.56
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.75 23.17
NUSC Nuveen ESG Small-Cap ETF 0.045501 44.56
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 44.78
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PTH Invesco DWA Healthcare Momentum ETF 0.884 40.855
PWS Pacer WealthShield ETF 0.09 31.815
RXL ProShares Ultra Health Care 0.02 41.375
SBIO ALPS Medical Breakthroughs ETF 1.1 37.12
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 75.45
UTES Virtus Reaves Utilities ETF 0.75 81.41
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.00821 236.835
VTWO Vanguard Russell 2000 Index Fund 0.07157 99.29
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 46.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.03 41.5
RCGTX Virtus AllianzGI Technology Fund Class C 0.75 16.5
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.75 66.07
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.08541 213.3
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.75 28.8
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.75 20.69
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.75 27.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00295 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00295 110.58
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.75 25.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.75 15.77
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.75 15.77
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.75 15.75
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.75 37.03
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 35.85
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 35.92
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 34.7
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.75 16.29
SGACX Virtus SGA Global Growth C Class 0.75 20.69
SGAPX Virtus SGA Global Growth I Class 0.75 24.15
VMCCX Virtus KAR Mid-Cap Core Fund 0.75 52.1
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.75 61.06
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.75 58.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00183 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00183 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00183 52.4
WWOIX Virtus Vontobel Global Opportunities Fund 0.75 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.75 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.75 21.96
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.75 52.04
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.75 57.03
VSCRX Virtus KAR Small-Cap Core Fund 0.75 57.31
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.75 37.39
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.75 24.27
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.75 22.423
SEIX Virtus Seix Senior Loan ETF 0.75 23.715
VPC Virtus Private Credit ETF 0.75 20.255
VRAI Virtus Real Asset Income ETF 0.75 24.255
ESGV Vanguard ESG U.S. Stock ETF 0.0039 118.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04408 45.69
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.21 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.295
AVUS Avantis U.S. Equity ETF 0 108.74
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.25 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 111.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 106.27
STSB iShares Factors US Small Blend Style ETF 0.21 22.13
VWID Virtus WMC International Dividend ETF 0.75 33.98
VGHAX Vanguard Health Care Fund Admiral Shares 0.17097 75.81
VGHCX Vanguard Health Care Fund Investor Shares 0.17097 179.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
BMED BlackRock Future Health ETF 0.23017 26.46
DFAU Dimensional US Core Equity Market ETF 0.00428259 45.64
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 42.82
VABS Virtus Newfleet ABS/MBS ETF 0.75 24.4562
IBBQ Invesco Nasdaq Biotechnology ETF 0.192 24.21
DFUS Dimensional U.S. Equity ETF 0.0029382 72.21
DFAT Dimensional U.S. Targeted Value ETF 0.00020813 59.663
DFAS Dimensional U.S. Small Cap ETF 0.0471103 69.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.007409 38.625
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.19171 5.927
VTSAX Vanguard Total Stock Market Index Fund 0.00291 158.29
VCLN Virtus Duff & Phelps Clean Energy ETF 0.75 22.77
CLSE Convergence Long/Short Equity ETF -0.09 26.02
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.19171 6.97
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 13.494
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1938 42.315
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01779 42677.5
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0031 33.12
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061518 70.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019206 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02058 8.841
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02642 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02468 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00291 158.32
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00751 5.9527
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.19171 6.94
HEAL.L iShares Healthcare Innovation UCITS ETF 0.24995 8.1475
RBOT.L iShares Automation & Robotics UCITS ETF 0.43 15.885
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000144 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011515 75.98
AGED.L iShares Ageing Population UCITS ETF 0.18554 9.005
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0575413 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0633 105.68
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1938 49.83
NAESX Vanguard Small Cap Index Fund 0.02642 122.29
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.34
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.685
AVIE Avantis Inflation Focused Equity ETF 0 62.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00134505 42.445
STXG Strive 1000 Growth ETF 0 49.76
IBRN iShares Neuroscience and Healthcare ETF 3.38227 25.6668
AGES.L iShares Ageing Population UCITS ETF 0.18554 664
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02058 7.508
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00442512 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02468 158.74
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.75 8.27
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.75 34.27
ANZAX Virtus Convertible Fund CL A 0.75 41.93
STICX Virtus Seix Corporate Bond Fund I 0.75 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.75 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06118 105.55
VWUSX Vanguard U.S. Growth Fund 0.08541 82.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01779 578.15
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.75 12.78
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019206 92.185
RTYS.L Invesco Russell 2000 UCITS ETF 0.0633 124.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 5.5695
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01779 491.35
PGWAX Virtus Silvant Focused Growth Fund CL A 0.75 99.96
VEXPX Vanguard Explorer Fd 0.01 120.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00261 5.2125
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0575413 26590
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 7.5525
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 75.325
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0575413 360.445
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.061518 60.29
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019206 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011515 64.6
2B77.DE iShares Ageing Population UCITS ETF 0.18554 7.667
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.75 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.75 21.73
DRDR.L iShares Healthcare Innovation UCITS ETF 0.24995 600.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061518 52.42
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.19171 5.1425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02058 6.525
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00261 7.0665
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.75 17.37
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000144 280.475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02642 122.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0575413 306.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00508 2766.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.085618 38.95
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.75 9.94
ANNPX Virtus Convertible Fund Institutional 0.75 40.89
VEXRX Vanguard Explorer Fund 0.01 112.03
2B78.DE iShares Healthcare Innovation UCITS ETF 0.24995 6.911
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03625 127.71
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00508 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00189 48.55
WCERX Virtus Westchester Event-Driven Fund Class - A 0.75 11.09
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.75 30.03
PGFIX Virtus Silvant Focused Growth Fund Instl 0.75 87.93
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03521 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03327 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.75 60.19
LNGR Global X Aging Population ETF 0.3 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.1 58.6
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.75 26.6
STITX Virtus SGA International Growth Fund Class I 0.75 7.67
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.75 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.75 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.75 8.76
JKL iShares Morningstar Small-Cap Value ETF 0.06692 172.726
NCV-PA Virtus Convertible & Income Fund 0.75 21.7301
NCZ-PA Virtus Convertible & Income Fund II 0.75 20.9
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.75 27.915
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00751 5.05
DRGTX Virtus Zevenbergen Technology Fund 0.75 109.55
AFJAX Virtus NFJ International Value Fund 0.75 24.85
VRMGX Virtus KAR Mid-Cap Growth Fund 0.75 64.1
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.8 31.5
BKIV BNY Mellon Innovators ETF 0.5 39.6392
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.42 24.4
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.114708 35.47
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.75 17.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.00291 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02694 72.61
DCOR Dimensional ETF Trust 0.00808135 71.91
VEMPX Vanguard Extended Market Index InstlPlus 0.02468 391.73
FESM 0.04 36.99
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.75 25.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01779 491.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00508 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.75 22.055
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00291 296.99
MNTL Tema Neuroscience and Mental Health ETF 1.98 23.805
VSGIX Vanguard Small Cap Growth Index I 0.06118 84.53
VTWIX Vanguard Total World Stock Index I 0.00189 279.88
RSSL Global X Funds 0.06 96.495
DXUV Dimensional ETF Trust 0.026245 58.73
RFLR Innovator ETFs Trust 0.06 27.905
NXTI Simplify Next Intangible Core Index ETF 0.057969 32.2
WSML iShares MSCI World Small-Cap ETF 0.01804 30.465
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