Profile
NOVA FSLR ENPH NXT RUN JKS
Company Name Sunnova Energy International Inc. First Solar, Inc. Enphase Energy, Inc. Nextracker Inc. Sunrun Inc. JinkoSolar Holding Co., Ltd.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $409.85M $19.84B $8.84B $6.07B $2.15B $1.21B
Employees 2.05K 6.70K 3.16K 1.05K 10.83K 57.40K
CEO Mr. William Jackson Berger Mr. Mark R. Widmar Mr. Badrinarayanan Kothandaraman Mr. Daniel S. Shugar Ms. Mary Grace Powell Mr. Xiande Li
Ratings
NOVA FSLR ENPH NXT RUN JKS
Quant Rating Score 2 2 3 3 2 3
Quant Rating Sell Sell Neutral Neutral Sell Neutral
Trading
NOVA FSLR ENPH NXT RUN JKS
Last Close $3.28 $185.35 $65.45 $42.35 $9.57 $23.54
High 52 $12.24 $300.71 $136.39 $60.89 $21.5 $32.77
Low 52 $3.14 $139.8 $59.52 $31.29 $9.13 $17.27
Price vs. 52 Week High -73.2 % -38.36 % -52.01 % -30.45 % -55.49 % -28.17 %
Price vs. 52 Week Low 4.46 % 32.58 % 9.96 % 35.35 % 4.82 % 36.31 %
Total Return
NOVA FSLR ENPH NXT RUN JKS
1 Month Return -18.41 % -7.17 % -11.36 % 19.4 % -5.43 % -15.66 %
3 Month Return -47.35 % -8.23 % -28.89 % 23.83 % -36.58 % 10.1 %
6 Month Return -52.6 % -13.15 % -42.11 % -11.35 % -38.89 % 8.83 %
9 Month Return -20 % 5.34 % -41.81 % -5.53 % -10.48 % 3.43 %
YTD Return -4.37 % 5.17 % -4.7 % 15.93 % 3.46 % -5.46 %
1 Year Return -72.37 % 15.53 % -40.62 % 0.55 % -36.62 % -22.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOVA FSLR ENPH NXT RUN JKS
Dividend Yield Percentage (TTM) - - - - - 0.86 %
Dividend Paid and Capex Coverage Ration (TTM) -0.15 % 0.62 % 8.37 % 22.19 % -1.04 % -
Dividend Per Share (TTM) - - - - - 1.48 %
Payout Ratio (TTM) - - - - - -
Growth
NOVA FSLR ENPH NXT RUN JKS
Asset Growth 36.03 % 25.62 % 9.69 % 77.42 % 6.13 % 25 %
Gross Profit Growth 27.12 % 1761.89 % 8.6 % 183.32 % -45.41 % 55.13 %
Revenue Growth 29.22 % 26.7 % -1.72 % 31.42 % -2.65 % 42.77 %
Revenue 3 Year 232.72 % 21.33 % 172.35 % 4.55 % 57.91 % 166.92 %
Revenue 5 Year 384.88 % 45.05 % 414.79 % 89.18 % 59.08 % 221.84 %
Revenue 10 Year 558.54 % -12.01 % 200.44 % 89.18 % 1410.51 % 610.09 %
EBIT Growth -198.68 % 496.38 % -0.56 % 248.47 % -392.77 % 658.75 %
Net Income Growth -158.57 % 1981.03 % 10.46 % 26692.74 % -88.84 % 455.59 %
Net Income 3 Yeari Growth Per Share -23.01 % 106.74 % 201.6 % 23.14 % -64.92 % 1082.28 %
Net Income 5 Yeari Growth Per Share -295.36 % 464.58 % 2782.14 % 9730.52 % -3320.09 % 475.98 %
Net Income 10 Yeari Growth Per Share -222.27 % 106.46 % 617.28 % 9730.52 % -48782.25 % 676.63 %
Operating Income Growth -198.68 % 496.38 % -0.56 % 248.47 % -392.77 % 658.75 %
Operating Cash Flow Growth (CFG) 28.75 % -31.04 % -6.45 % 298.42 % 3.31 % 338.35 %
Operating 3 Year CFG -34.17 % 1508.37 % 196.54 % 127.52 % -66.33 % 1746.85 %
Operating 5 Year CFG -1342.04 % 280.75 % 2968.71 % 1641.34 % -602.97 % 1427.89 %
Operating 10 Year CFG -240.73 % -38.28 % 24501.97 % 1641.34 % -1384.78 % 836.83 %
EPS Growth -150.35 % 1997.56 % 10.2 % 15843.78 % -84.33 % 385.57 %
EPS Diluted Growth -150.35 % 1987.8 % 11.19 % 26566.67 % -90.98 % 391.85 %
Book Value Per Share 9.08 % 14.33 % 18.25 % 21.82 % -17.53 % 8.57 %
Share Holder 3 Year Equity Growth Per Share 19.12 % 20.08 % 87.11 % 5.37 % -44.55 % 59.45 %
Share Holder 5 Year Equity Growth Per Share 113.99 % 25.84 % 8887.14 % 33.72 % 194.94 % 74.6 %
Share Holder 10 Year Equity Growth Per Share 188.9 % 30.29 % 647.11 % 33.72 % 1059.94 % 324.79 %
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - -100 % - -97.17 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth 38.99 % 222.61 % 0.67 % -2.16 % 26.95 % 18.87 %
Free Cash Flow Growth -72.29 % -2494.64 % -16.04 % 304.18 % -19.9 % 88.79 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
NOVA FSLR ENPH NXT RUN JKS
Gross Profit Margin TTM 42.86 % 46.42 % 45.64 % 36.13 % 11.23 % 12.79 %
Return on Assets TTM -3.21 % 10.91 % 1.88 % 17.47 % -3.22 % 0.43 %
Return on Equity TTM -24.85 % 17.56 % 6.6 % 737.27 % -13.51 % 2.74 %
Return on Capital Employed TTM -2.47 % 14.26 % 0.57 % 36.32 % -3.04 % -1.52 %
Net Income Per EBT TTM 57.9 % 93.38 % 97.97 % 65.45 % 46.8 % 27.92 %
EBT Per Ebit TTM 244.17 % 97.09 % 408.78 % 103.69 % 237.91 % -191.29 %
EBIT Per Revenue TTM -36.09 % 35.75 % 1.23 % 25.43 % -31.37 % -1.01 %
Cash Flow To Debt Ratio TTM -3.43 % 139.47 % 29.23 % 306.04 % -4.97 % -
Receivables Turnover TTM 1.56 4.26 5.38 3.91 11.15 4.43
Payables Turnover TTM 0.96 7.78 6.05 4.4 7.4 7.89
Inventory Turnover TTM 3.39 1.37 4.28 9.99 5.28 5.97
Fixed Asset Turnover TTM 11.6 % 70.35 % 708.09 % 5942.65 % 13.98 % 226.04 %
Asset Turnover TTM 6.29 % 33.67 % 38.3 % 101.22 % 9.21 % 80.2 %
Operating Cash Flow Per Share TTM -2.26 9.04 2.82 3.12 -2.79 -
Free Cash Flow Per Share TTM -17.06 -5.52 2.48 2.98 -5.46 -
Cash Per Share TTM 3469.11 % 1186.21 % 1305.43 % 391.61 % 238.66 % 43671.61 %
Operating Cash Flow Sales Ratio TTM -34.91 % 25.14 % 30.54 % 15.96 % -30.64 % -
Free Cash Flow Operating Cash Flow Ratio TTM 753.12 % -61.08 % 88.05 % 95.49 % 195.77 % -
Cash Flow Coverage Ratios TTM -3.43 % 139.47 % 29.23 % 306.04 % -4.97 % -
Price To Free Cash Flows Ratio TTM -0.19 -33.56 26.3 14.21 -1.76 -
Price To Operating Cash Flows Ratio TTM -1.45 20.5 23.2 13.56 -3.43 -
Price Cash Flow Ratio TTM -1.45 20.5 23.2 13.56 -3.43 -
Income Statement (TTM)
NOVA FSLR ENPH NXT RUN JKS
Revenue $0.72B $3.32B $2.29B $2.5B $2.26B $118.68B
Gross Profit $0.29B $1.3B $1.06B $0.81B $0.16B $19.05B
Gross Profit Ratio 40.68% 39.19% 46.2% 32.52% 7.22% 16.05%
EBITDA $0.05B $1.21B $0.59B $0.59B $-1.46B $16.85B
Net Income $-0.42B $0.83B $0.44B $0.31B $-1.6B $3.45B
EPS Diluted -3.53 7.74 3.08 2.08 -7.41 60.99
Balance Sheet (MRQ)
NOVA FSLR ENPH NXT RUN JKS
Long Term Debt $7.03B $0.52B $1.29B $0.14B $10.56B $16.58B
Total Liabilities $9.21B $3.68B $2.4B $1.53B $13.54B $102.3B
Total Equity $2.13B $6.69B $0.98B $0.99B $6.91B $33.53B
Total Investments $4.07B $0.16B $1.41B $-0.44B $0.13B $3.25B
Total Debt $7.52B $0.62B $1.3B $0.14B $11.09B $56.79B
Total Assets $11.34B $10.37B $3.38B $2.52B $20.45B $135.83B
Cash Flow Statement (TTM)
NOVA FSLR ENPH NXT RUN JKS
Net Income $-0.5B $0.83B $0.44B $0.31B $-2.68B $6.45B
Inventory $0B $-0.21B $-0.06B $-0.06B $0.32B $-3.84B
Dividends Paid $0B $0B $0B $0B $0B $-0.56B
Operating Cash Flow $-0.24B $0.6B $0.7B $0.43B $-0.82B $13.83B
Capital Expenditure $-1.83B $-1.39B $-0.11B $-0.01B $-2.61B $-15.85B
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ETFs With Exposure to NOVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0133 225.13
VTI Vanguard Total Stock Market Index Fund 0 293.495
SCHB Schwab U.S. Broad Market ETF 0.00202061 22.971
VT Vanguard Total World Stock Index Fund 0 118.415
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00005 130.31
HDGE AdvisorShares Ranger Equity Bear ETF -0.7 15.83
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.38 12.7503
VB Vanguard Small Cap Index Fund 0.01 247.275
SCHA Schwab U.S. Small-Cap ETF 0.029333 26.4204
NUV Nuveen Municipal Value Fund, Inc. 0.18 8.655
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05497 42.8951
ICLN iShares Global Clean Energy ETF 0.35657 11.415
IWN iShares Russell 2000 Value ETF 0.02734 166.895
TAN Invesco Solar ETF 1.732 34.86
NCZ Virtus AllianzGI Convertible & Income Fund II 0.38 3.19
IWV iShares Russell 3000 ETF 0.0006 338.26
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 12.39
IWO iShares Russell 2000 Growth ETF 0.02455 293.99
NCV Virtus AllianzGI Convertible & Income Fund 0.38 3.5
VBK Vanguard Small Cap Growth Index Fund 0.02 288.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 42.4183
NIE AllianzGI Equity & Convertible Income Fund 0.38 24.1481
VXF Vanguard Extended Market Index Fund 0.01 195.75
ZTR Virtus Total Return Fund Inc. 0.38 5.7905
HDG ProShares Hedge Replication ETF 0.00183686 49.297
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 22.15
UWM ProShares Ultra Russell2000 0.00499805 43.3
PBW Invesco WilderHill Clean Energy ETF 1.335 20.69
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.38 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.38 5.02
VTHR Vanguard Russell 3000 Index Fund 0 262.32
VRTS Virtus Investment Partners, Inc. 0.38 212.49
AIEQ AI Powered Equity ETF 0.41 40.37
DWAS Invesco DWA SmallCap Momentum ETF 0.115 91.0952
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0056 215.79
URTY ProShares UltraPro Russell2000 0.00254767 51.5801
VGI Virtus Global Multi-Sector Income Fund 0.38 7.631
VTWV Vanguard Russell 2000 Value Index Fund 0.04 146.91
ACV AllianzGI Diversified Income & Convertible Fund 0.38 21.82
BBP Virtus LifeSci Biotech Products ETF 0.4 59.0397
BLHY Virtus Newfleet High Yield Bond ETF 0.38 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.38 5.04
ETHO Etho Climate Leadership U.S. ETF 0.18 59.8169
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 139.21
FUTY Fidelity MSCI Utilities Index ETF 0.0501411 49.88
FYC First Trust Small Cap Growth AlphaDEX Fund 0.15 78.4795
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 102.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.0999
ISCB iShares Morningstar Small-Cap ETF 0.00776 60.25
ISCG iShares Morningstar Small-Cap Growth ETF 0.00514 50.4452
ISCV iShares Morningstar Small-Cap Value ETF 0.00932 64.93
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.38 22.44
NUSC Nuveen ESG Small-Cap ETF 0.05 42.91
NUW Nuveen AMT-Free Municipal Value Fund 0.18 13.69
PBD Invesco Global Clean Energy ETF 0.777 11.6136
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PUI Invesco DWA Utilities Momentum ETF 0.86 39.0069
ERTH Invesco MSCI Sustainable Future ETF 0.408 40.585
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.24 35.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.71 66.58
RYJ Invesco Raymond James SB-1 Equity ETF 0.509 65.3643
UTES Virtus Reaves Utilities ETF 0.38 69.195
VPU Vanguard Utilities Index Fund 0.05 167.04
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 214.26
VTWO Vanguard Russell 2000 Index Fund 0.02 91.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0088 35.69
RCGTX Virtus AllianzGI Technology Fund Class C 0.38 13.57
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.38 57.63
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.38 32.43
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.38 23.46
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.38 30.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.65
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.38 25.72
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.38 13.91
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.38 13.9
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.38 13.9
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.38 33.11
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.38 31.97
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.38 32.06
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.38 31.18
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.38 16.29
SGACX Virtus SGA Global Growth C Class 0.38 19.64
SGAPX Virtus SGA Global Growth I Class 0.38 22.77
VMCCX Virtus KAR Mid-Cap Core Fund 0.38 51.01
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.38 59.38
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.38 57.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.16
WWOIX Virtus Vontobel Global Opportunities Fund 0.38 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00185 63.87
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.38 18.35
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.38 18.31
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.38 52.22
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.38 57.11
VSCRX Virtus KAR Small-Cap Core Fund 0.38 57.36
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.38 37.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.054499 52.11
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.38 23.875
CNRG SPDR Kensho Clean Power ETF 2.20908 63.4148
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.38 21.99
SMOG VanEck Low Carbon Energy ETF 0.26 100
SEIX Virtus Seix Senior Loan ETF 0.38 23.9699
VPC Virtus Private Credit ETF 0.38 21.87
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
VRAI Virtus Real Asset Income ETF 0.38 23.66
ACES ALPS Clean Energy ETF 0.0053 27.05
ESGV Vanguard ESG U.S. Stock ETF 0 105.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02248 43.1832
RYLD Global X Russell 2000 Covered Call ETF 0 16.665
AVUS Avantis U.S. Equity ETF 0 98.815
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 99.5
VWID Virtus WMC International Dividend ETF 0.38 26.536
RNRG Global X Renewable Energy Producers ETF 0.39 8.56
DFAU Dimensional US Core Equity Market ETF 0.00056449 41.0602
JOET Virtus Terranova U.S. Quality Momentum ETF 0.38 38.85
VABS Virtus Newfleet ABS/MBS ETF 0.38 24.2263
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.51 1.75
DFUS Dimensional U.S. Equity ETF 0.00025467 64.59
DFAT Dimensional U.S. Targeted Value ETF 0.00566617 57.2
DFAS Dimensional U.S. Small Cap ETF 0.00915181 66.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00081248 35.215
VTSAX Vanguard Total Stock Market Index Fund 0 140.41
SIFI Harbor Scientific Alpha Income ETF 0.0025862 42.7743
VCLN Virtus Duff & Phelps Clean Energy ETF 0.38 16.8961
AVSU Avantis Responsible U.S. Equity ETF 0 67.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.9921
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.60484 6.378
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04275 6.04
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02347 4.8855
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00681 6.597
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 70.8
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00493 7.658
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.54726 6.376
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 2.74 30.6625
SHFT iClima Distributed Smart Energy ETF 2.19 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.20481 21.8489
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.27
VITSX Vanguard Total Stock Market Index Fund 0 140.43
SIHY Harbor Scientific Alpha High-Yield ETF 0.00140321 45.705
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.0528813 31.65
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0924 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02461 5.1341
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.33153 535.858
INRA.AS iShares Global Clean Energy UCITS ETF 0.33153 16.7071
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00681 86.65
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04083 4.5695
NAESX Vanguard Small Cap Index Fund 0.01 116.17
STXK Ea Series Trust - Strive 2000 ETF 0.05 31.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00005827 38.349
RNEW VanEck Green Infrastructure ETF 0 25.19
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.2634
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01454 7.414
DTOX Amplify Cleaner Living ETF 2.97 13.965
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.06 81.98
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00789 83.906
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00112678 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.28
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.38 6.55
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.38 27.94
ANZAX Virtus Convertible Fund CL A 0.38 36.23
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04083 4.265
STICX Virtus Seix Corporate Bond Fund I 0.38 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.38 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 99.42
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0295 549.63
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.38 12.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05371 533.2
PGWAX Virtus Silvant Focused Growth Fund CL A 0.38 85.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.5413
WSCR.L UBS (IRL) ETF PLC 0.02 793.6
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.38 17.48
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.38 18.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.2284
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.38 14.27
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2819
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0211314 35.55
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.38 9.88
ANNPX Virtus Convertible Fund Institutional 0.38 35.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.965
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.33
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.38 28.68
PGFIX Virtus Silvant Focused Growth Fund Instl 0.38 74.82
FSYD Fidelity Sustainable High Yield ETF 0.04 47.5201
TRFM AAM Transformers ETF 0.26 39.17
FRNW Fidelity Clean Energy ETF 0.9 13.75
JKK iShares Morningstar Small-Cap Growth ETF 0.19 307.42
MVPS Amplify Thematic All-Stars ETF 0.21 24.07
RAYS Global X Solar ETF 0.69 9.27
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
SOLR SmartETFs Sustainable Energy II ETF 0.49 24.5084
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.38 59.55
AVSC Avantis U.S. Small Cap Equity ETF 0.05 54.8801
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.38 25.47
STITX Virtus SGA International Growth Fund Class I 0.38 6.97
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.38 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.38 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.38 6.92
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.38 26.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.3557
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04083 5.3992
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04662 5.034
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04485 5.8428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02347 5.076
VMNFX Vanguard Market Neutral Fund -7.11 13.44
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.81529 18.9
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.2 28.8604
SCYB Schwab High Yield Bond ETF 0.0217013 26.28
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.07806 18.2892
DKRB Subversive Decarbonization ETF 3.33 20.145
INRG.SW iShares Global Clean Energy UCITS ETF 0.60484 6.593
DCOR Dimensional ETF Trust 0.00068146 65.09
VEMPX Vanguard Extended Market Index InstlPlus 0.01 358.5
FESM 0.02 33.24
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06046 532.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02665 4.8488
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 263.43
VSGIX Vanguard Small Cap Growth Index I 0.03 79.62
VTWIX Vanguard Total World Stock Index I 0 238.27
RSSL Global X Funds 0.01 88.7
DXUV Dimensional ETF Trust 0.0153188 53.8796
RFLR Innovator ETFs Trust 0.03 25.45
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