Profile
FTAI URI AER CTOS-WT UHAL UHAL-B
Company Name FTAI Aviation Ltd. United Rentals, Inc. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $27.47B $57.24B $24.73B $18.01B $9.48B $8.95B
Employees 0.58K 27.90K 0.70K 0.00K 17.84K 17.84K
CEO Joseph Adams Jr. Matthew J. Flannery Aengus Kelly - Edward Joseph Shoen Edward Joseph Shoen
Ratings
FTAI URI AER CTOS-WT UHAL UHAL-B
Quant Rating Score 3 2 4 2 2 2
Quant Rating Neutral Sell Buy Sell Sell Sell
Trading
FTAI URI AER CTOS-WT UHAL UHAL-B
Last Close $152.8 $806.61 $132.97 $0.10518 $49.18 $45.02
High 52 $186.76 $1020 $137.67 $0.12 $74.85 $67.55
Low 52 $83.79 $552.82 $88.97 $0.01 $49.18 $45.03
Price vs. 52 Week High -18.18 % -20.92 % -3.41 % -12.35 % -34.3 % -33.35 %
Price vs. 52 Week Low 82.36 % 45.91 % 49.45 % 951.8 % 0 % -0.02 %
Total Return
FTAI URI AER CTOS-WT UHAL UHAL-B
1 Month Return -8.32 % -17.72 % 10.41 % 0 % -11.36 % -10.23 %
3 Month Return 7.26 % -11.75 % 16.1 % 0 % -15.1 % -15.34 %
6 Month Return 29.51 % 11.15 % 17.6 % 0 % -25.19 % -22.84 %
9 Month Return 28.21 % 11.97 % 29 % 0 % -34.17 % -33.03 %
YTD Return 6.08 % 14.5 % 38.94 % 1493.64 % -28.82 % -29.71 %
1 Year Return -10.65 % -1.77 % 38.9 % 1493.64 % -27.91 % -25.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FTAI URI AER CTOS-WT UHAL UHAL-B
Dividend Yield Percentage (TTM) 0.47 % 0.8 % 0.77 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.15 % 4.54 % 0.94 % 0.87 % 2.55 % 2.55 %
Dividend Per Share (TTM) 1.25 % 7.16 % 1.08 % - - -
Payout Ratio (TTM) 29.59 % 18.6 % 5.14 % - 37.82 % 37.82 %
Profitability
FTAI URI AER CTOS-WT UHAL UHAL-B
Gross Profit Margin TTM 31.42 % 35.44 % 53.94 % 18.95 % 27.83 % 27.83 %
Return on Assets TTM 11.51 % 8.35 % 5.27 % -0.69 % 0.43 % 0.43 %
Return on Equity TTM 370.28 % 27.87 % 21.51 % -3 % 1.22 % 1.22 %
Return on Capital Employed TTM 18.7 % 15.26 % 5.54 % 5.18 % 2.59 % 2.59 %
Net Income Per EBT TTM 84.04 % 74.72 % 86.92 % 146.58 % 41.96 % 41.96 %
EBT Per Ebit TTM 79.8 % 84 % 116.5 % -12.57 % 39.85 % 39.85 %
EBIT Per Revenue TTM 30.94 % 24.68 % 47.19 % 6.83 % 9.3 % 9.3 %
Cash Flow To Debt Ratio TTM -5.03 % 31.5 % 12.6 % 16.31 % 19.72 % 19.72 %
Receivables Turnover TTM 10.94 6.41 11.29 10.24 34.75 34.75
Payables Turnover TTM 10.95 13.39 6.93 14.66 23.81 23.81
Inventory Turnover TTM 1.8 43.3 - 1.52 24.74 24.74
Fixed Asset Turnover TTM 131.86 % 636.58 % 12.74 % 145.28 % 36.81 % 36.81 %
Asset Turnover TTM 55.47 % 53.9 % 11.02 % 54.69 % 27.75 % 27.75 %
Operating Cash Flow Per Share TTM -1.69 81.86 32.34 1.79 8.1 8.1
Free Cash Flow Per Share TTM -11.9 71.15 -0.83 -0.27 5.1 5.1
Cash Per Share TTM 497.17 % 723.97 % 1057.99 % 5.76 % 1802.19 % 1802.19 %
Operating Cash Flow Sales Ratio TTM -7.38 % 32.24 % 69.94 % 20.99 % 26.49 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 703.53 % 86.92 % -2.58 % -15.33 % 62.94 % 62.94 %
Cash Flow Coverage Ratios TTM -5.03 % 31.5 % 12.6 % 16.31 % 19.72 % 19.72 %
Price To Free Cash Flows Ratio TTM -22.51 12.69 -172.74 -25.79 9.48 9.48
Price To Operating Cash Flows Ratio TTM -158.35 10.99 4.33 3.95 6.16 6.16
Price Cash Flow Ratio TTM -158.35 10.99 4.33 3.95 6.16 6.16
Income Statement (TTM)
FTAI URI AER CTOS-WT UHAL UHAL-B
Revenue $1.75B $16.1B $8.19B $1.8B $5.83B $5.83B
Gross Profit $0.58B $5.71B $4.89B $0.34B $5B $5B
Gross Profit Ratio 33.01% 35.44% 59.77% 19.06% 85.86% 85.86%
EBITDA $0.47B $7.16B $8.72B $0.38B $1.75B $1.75B
Net Income $0.01B $2.49B $3.75B $-0.03B $0.33B $0.33B
EPS Diluted -0.32 38.61 21.3 -0.12 1.69 1.69
Balance Sheet (MRQ)
FTAI URI AER CTOS-WT UHAL UHAL-B
Long Term Debt $3.44B $14.9B $43.57B $1.61B $7.24B $7.24B
Total Liabilities $3.96B $20.9B $53.35B $2.64B $12.98B $12.98B
Total Equity $0.08B $8.97B $18.32B $0.86B $7.5B $7.5B
Total Investments $0.05B $0B $1.32B $0B $3.22B $3.22B
Total Debt $3.44B $16.48B $43.57B $2.43B $7.24B $7.24B
Total Assets $4.04B $29.87B $71.67B $3.5B $20.48B $20.48B
Cash Flow Statement (TTM)
FTAI URI AER CTOS-WT UHAL UHAL-B
Net Income $0.01B $2.49B $3.75B $-0.03B $0.33B $0.33B
Inventory $-0.21B $-0.04B $0B $-0.06B $-0.01B $-0.01B
Dividends Paid $-0.15B $-0.46B $-0.19B $0B $-0.04B $-0.04B
Operating Cash Flow $-0.19B $5.19B $5.39B $0.04B $1.45B $1.45B
Capital Expenditure $-1.16B $-4.53B $-6.07B $-0.4B $-3.45B $-3.45B
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BRDS Bird Global, Inc. 0.0845
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FTAI-PA Fortress Transportation and Infrastructure Investors LLC 24.79
FTAI-PB Fortress Transportation and Infrastructure Investors LLC 24.26
FTAI-PC Fortress Transportation and Infrastructure Investors LLC 25.7202
FTAIM FTAI Aviation Ltd. 27.11
FTAIN Fortress Transportation and Infrastructure Investors LLC 25.54
FTAIO Fortress Transportation and Infrastructure Investors LLC 25.46
FTAIP Fortress Transportation and Infrastructure Investors LLC 25.37
ETFs With Exposure to FTAI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00102 259.54
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07985 80.79
VTI Vanguard Total Stock Market Index Fund 0.03082 336.15
IWF iShares Russell 1000 Growth ETF 0.09 448.74
SCHB Schwab U.S. Broad Market ETF 0.0408798 26.28
VT Vanguard Total World Stock Index Fund 0.0191 145.97
SCHX Schwab U.S. Large-Cap ETF 0.043821 26.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 148.97
IWB iShares Russell 1000 ETF 0.04 373.29
VYM Vanguard High Dividend Yield Index Fund 0.09484 154.59
NEAR iShares Short Maturity Bond ETF 0.00219 51.21
PFF iShares Preferred and Income Securities ETF 0.06 31.475
VRP Invesco Variable Rate Preferred ETF 0.040319 24.525
SCHG Schwab U.S. Large-Cap Growth ETF 0.102539 30.505
VB Vanguard Small Cap Index Fund 0.27842 272.97
SCHA Schwab U.S. Small-Cap ETF 0.29088 30.305
SCHM Schwab U.S. Mid-Cap ETF 0.546447 32.205
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.12349 42.81
DEUS Xtrackers Russell US Multifactor ETF 0.0078039 62.23
IWR iShares Russell Mid-Cap ETF 0.21 100.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.112021 76.845
IWV iShares Russell 3000 ETF 0.04 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.92 132.8
IWO iShares Russell 2000 Growth ETF 0.00197 331.155
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 131.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0133661 28.13
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 89.75
VBK Vanguard Small Cap Growth Index Fund 0.64618 310.68
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11603 4.15
PDP Invesco DWA Momentum ETF 0.879825 125.015
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.316479 47.94
VXF Vanguard Extended Market Index Fund 0.25989 213.895
JHMM John Hancock Multifactor Mid Cap ETF 0.22 69.805
HDG ProShares Hedge Replication ETF 0.0706832 52.7299
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.176918 34.2
BFOR Barron's 400 ETF 0.36 86.19
UWM ProShares Ultra Russell2000 0.409256 51.77
FIDU Fidelity MSCI Industrials Index ETF 0.252261 92.505
IYJ iShares U.S. Industrials ETF 0.34 158.87
PFFD Global X U.S. Preferred ETF 0 19.265
VTHR Vanguard Russell 3000 Index Fund 0.03054 301.07
SCHK Schwab 1000 Index ETF 0.0425295 32.815
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 88.945
AIEQ AI Powered Equity ETF 0.07 45.43
VIS Vanguard Industrials Index Fund 0.28245 334.15
FFTY Innovator IBD 50 ETF 2.78 37.17
DWAS Invesco DWA SmallCap Momentum ETF 0.864 100.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.03
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.55
FTLS First Trust Long/Short Equity ETF -0.15 70.82
ILCB iShares Morningstar U.S. Equity ETF 0.02413 94.075
ILCG iShares Morningstar Growth ETF 0.04506 100.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0353 252.91
URTY ProShares UltraPro Russell2000 0.32741 60.85
CFA VictoryShares US 500 Volatility Wtd ETF 0.112035 94.72
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.441503 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.34367 63.45
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.441628 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
EPS WisdomTree U.S. Earnings 500 Fund 0.01469 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.064663 56.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FDMO Fidelity Momentum Factor ETF 0.49 83.71
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.86
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 44.84
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.22
FYC First Trust Small Cap Growth AlphaDEX Fund 0.95 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.49 122.7
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.36
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.37 78.42
IUSB iShares Core Total USD Bond Market ETF 0.00303 46.89
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.375
IYY iShares Dow Jones U.S. ETF 0.04 165.72
JHML John Hancock Multifactor Large Cap ETF 0.03 81.37
IMCB iShares Morningstar Mid-Cap ETF 0.11603 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21918 81.555
ISCB iShares Morningstar Small-Cap ETF 0.3 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.13253 72.96
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 84.44
JSML Janus Henderson Small Cap Growth Alpha ETF 2.99 74.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02961 62.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 47.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.032634 138.055
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PFI Invesco DWA Financial Momentum ETF 3.837 55.42
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.71 69.75
RNMC First Trust Mid Cap US Equity Select ETF 0.33 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.51 32.3108
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.26 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 77.8
SMMD iShares Russell 2500 ETF 0.68 79.65
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.187583 98.79
VFMO Vanguard U.S. Momentum Factor ETF 0.12212 202.56
VONE Vanguard Russell 1000 Index Fund 0.03196 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.06647 115.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.92217 241.62
VTWO Vanguard Russell 2000 Index Fund 0.47369 104.88
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.05 12.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.33 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1256 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01814 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.13252 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.03074 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03028 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03071 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03071 114.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0301 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0301 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01907 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01907 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01907 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.55741 38.86
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.021663 79.51
BOUT Innovator IBD Breakout Opportunities ETF 6.97 39.77
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0226 40.855
NTSX WisdomTree U.S. Efficient Core Fund 0.02691 54.84
ESGV Vanguard ESG U.S. Stock ETF 0.03 118.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.44 49.15
RYLD Global X Russell 2000 Covered Call ETF 0.09 15.525
AVUS Avantis U.S. Equity ETF 0 115.615
SFYX SoFi Next 500 ETF 1.68 16.85
VGRO.TO Vanguard Growth ETF Portfolio 0.01122 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 116.51
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.38 113.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.12
PFFV Global X Variable Rate Preferred ETF 0.42 22.57
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.635
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01372 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00843 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00566 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00292 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00257 26.94
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.2 73.54
DFAU Dimensional US Core Equity Market ETF 0.0432699 47.215
FRTY Alger Mid Cap 40 ETF 5.45 20.38
IHYF Invesco High Yield Bond Factor ETF 0.228942 22.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.45
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.32468 37.665
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.731556 22.02
EJH E-Home Household Service Holdings Limited 0.02413 0.5701
DFUS Dimensional U.S. Equity ETF 0.0419803 74.235
DFAS Dimensional U.S. Small Cap ETF 0.00108834 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0748707 40.65
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0225714 676.4
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01069 78.546
VTSAX Vanguard Total Stock Market Index Fund 0.03082 166.24
SIFI Harbor Scientific Alpha Income ETF 0.00585448 44.075
CLSE Convergence Long/Short Equity ETF -0.22 28.14
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03324 68.925
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.245
INNO Harbor Disruptive Innovation ETF 0.00910691 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00255 81.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.46 46135
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06571 6.565
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03637 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03637 40.38
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03282 4.747
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0478 35.355
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00106 4.0055
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00106 71.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.257159 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.26 9.787
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.44
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.0459
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.27842 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.25989 165.55
VITSX Vanguard Total Stock Market Index Fund 0.03082 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.235019 45.84
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.52 37.58
CGGO Capital Group Global Growth Equity ETF 0.59 35.96
CGGR Capital Group Growth ETF 0.57 42.535
DUHP Dimensional US High Profitability ETF 0.0726499 38.875
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.05 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.414 26.96
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.24 6.5593
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03637 3511
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0225714 674.688
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.019844 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053582 84.89
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00267 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01069 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 88.39
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00106 7.434
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.667
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06571 4.6628
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01069 6.893
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8888
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00106 4.382
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01069 4.78475
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3242 3361
NAESX Vanguard Small Cap Index Fund 0.27842 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.58 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.0639684 43.335
SFLR Innovator Equity Managed Floor ETF 0.07 36.64
STXG Strive 1000 Growth ETF 0.05 49.28
JKE iShares Morningstar Growth ETF 0.04506 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.26 8.25
VEVFX Vanguard Explorer Value Fund 0.54544 46.06
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01069 4.4539
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 74.522
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09484 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0167352 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.25989 165.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06571 4.3255
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03637 2962
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.64618 111.72
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01069 68.365
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.257159 101.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02322 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46 530.4
VEXPX Vanguard Explorer Fd 0.41195 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02322 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02322 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.67 78.13
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00106 4.0036
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.35 5.46
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.257159 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053582 71.58
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3242 45.78
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.26 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02322 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.019844 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.27842 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.28245 174.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07962 2936
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03637 40.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.3237 42.85
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00255 96.8
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00807 90.06
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.292726 26.13
VEXRX Vanguard Explorer Fund 0.41195 112.44
VMGRX Vanguard Mid-Cap Growth Fund 1.53734 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07962 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0191 52.37
FSYD Fidelity Sustainable High Yield ETF 0.14 48.875
JKD iShares Morningstar U.S. Equity ETF 0.02413 221.911
FPFD Fidelity Preferred Securities & Income ETF 0.16 22.02
JKK iShares Morningstar Small-Cap Growth ETF 0.6 307.42
TWIO Trajan Wealth Income Opportunities ETF 2.51 9.06
JKJ iShares Morningstar Small-Cap ETF 0.3 231.193
JKG iShares Morningstar Mid-Cap ETF 0.11603 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.21918 374.169
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 47.645
AVLV Avantis U.S. Large Cap Value ETF 0.01 82.79
QGRW Wisdomtree U.S. Quality Growth Fund 0.08103 56.505
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06571 5.7574
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.24 5.54
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06571 5.5346
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01016 70.304
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03282 4.943
VMNFX Vanguard Market Neutral Fund -19.63 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.23 67.33
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00503 53.09
IBHJ 0.3307 26.62
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.2 73.62
SCYB Schwab High Yield Bond ETF 0.199042 26.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.03082 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.21683 75.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 95.76
DCOR Dimensional ETF Trust 0.0418157 75.32
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.531801 26.71
AVLC American Century ETF Trust 0.09 80.62
VEMPX Vanguard Extended Market Index InstlPlus 0.25989 408.54
IRTR iShares Trust 0.01 31.395
ITDG iShares Trust 0.02 39.05
ITDI iShares Trust 0.02 39.045
ITDH iShares Trust 0.02 39.035
ITDF iShares Trust 0.02 38.54
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.02 36.385
ITDE iShares Trust 0.02 37.46
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.12 76.78
FELG 0 39.4
FESM 0.55 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46 530.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 42.09
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01069 5.606
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04959 33.375
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03282 4.7601
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03608 2156.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03637 21.495
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06688 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07962 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.24 36.97
BRTR BlackRock Total Return ETF 0.02012 51.27
GGUS 0.11 60.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03082 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.50867 28.905
ULTY YieldMax Ultra Option Income Strategy ETF 2.53 34.11
SFSNX Schwab Fundamental US Small Company Idx 0.187221 20.84
EHLS Even Herd Long Short ETF 0.48 25.325
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.33 29.12
STXM Strive Mid-Cap ETF 0.67 30.54
OPTZ Optimize Strategy Index ETF 0.28 37.78
ERNZ TrueShares Active Yield ETF 0.07 21.51
VSGIX Vanguard Small Cap Growth Index I 0.64618 89.47
VTWIX Vanguard Total World Stock Index I 0.0191 301.89
RSSL Global X Funds 0.52 101.72
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.53788 25.82
BRHY BlackRock High Yield ETF 0.06921 51.52
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0794907 36.8965
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04959 39.5275
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.28 63.675
PTL Inspire 500 ETF 0.173925 258.72
DXUV Dimensional ETF Trust 0.0766686 62.15
ITDJ iShares Trust 0.02 30.305
CGMM Capital Group U.S. Small and Mid Cap ETF 0.75 30.655
FTKI First Trust Exchange-Traded Fun 0.000001 20.0099
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.06
AVUQ Avantis U.S. Quality ETF 0.01 59.27
WSML iShares MSCI World Small-Cap ETF 0.26 33.145
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.608099 25.58
CGGG Capital Group Equity ETF Trust 4.71 27.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.5266
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.07 40.02
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0357478 24.855
XCHG AB Active ETFs - AB US Equity ETF 0.194984 25.18
SGRW Harbor Active Small Cap Growth ETF 2.23193 19.8087
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
IALT iShares Systematic Alternatives Active ETF -0.13 26.08
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