Profile
NRIX VRTX REGN VRNA ARGX SGEN
Company Name Nurix Therapeutics, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.46B $122.53B $81.42B $72.68B $51.58B $43.15B
Employees 0.29K 6.10K 15.16K 0.21K 1.60K 3.26K
CEO Arthur T. Sands Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren David R. Epstein
Ratings
NRIX VRTX REGN VRNA ARGX SGEN
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
NRIX VRTX REGN VRNA ARGX SGEN
Last Close $12.79 $434.02 $704.31 $106.91 $929.61 $228.74
High 52 $22.79 $513.76 $788 $106.91 $929.61 $228.74
Low 52 $8.27 $366.54 $482.92 $37.86 $532.27 $228.74
Price vs. 52 Week High -43.88 % -15.52 % -10.62 % 0 % 0 % 0 %
Price vs. 52 Week Low 54.66 % 18.41 % 45.84 % 182.38 % 74.65 % 0 %
Total Return
NRIX VRTX REGN VRNA ARGX SGEN
1 Month Return 29.98 % 4.13 % 21.84 % 0 % 10.19 % 0 %
3 Month Return 25.33 % 11.32 % 22.74 % 1.06 % 40.57 % 0 %
6 Month Return 33.79 % -1.06 % 18.51 % 49.92 % 64.35 % 0 %
9 Month Return -23.55 % -6.08 % 3.57 % 66.4 % 45.48 % 0 %
YTD Return -32.11 % 7.78 % -1.13 % 130.21 % 51.16 % 0 %
1 Year Return -43.88 % -3.12 % -5.41 % 180.68 % 61.8 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NRIX VRTX REGN VRNA ARGX SGEN
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -20.99 % 9.76 % 3.92 % -147.93 % 65.28 % -5.87 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
NRIX VRTX REGN VRNA ARGX SGEN
Gross Profit Margin TTM -162.86 % 86.28 % 86.27 % 95.15 % 65.82 % 79.1 %
Return on Assets TTM -46.85 % 14.78 % 11.11 % -11.01 % 15.06 % -16.61 %
Return on Equity TTM -53.57 % 21.81 % 14.83 % -30.05 % 18.96 % -20.8 %
Return on Capital Employed TTM -60.72 % 19.59 % 10.3 % -8.31 % 5.04 % -21.46 %
Net Income Per EBT TTM 100.31 % 82.61 % 86.12 % 111.64 % 237.3 % 101.33 %
EBT Per Ebit TTM 91.31 % 111.4 % 146.19 % 130.36 % 147.38 % 98.26 %
EBIT Per Revenue TTM -319.32 % 34.06 % 24.95 % -25.86 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM -407.86 % 202.64 % 184 % -29.66 % 932.29 % -1043.73 %
Receivables Turnover TTM 49.23 6.02 2.5 1.93 1.91 3.91
Payables Turnover TTM 25.55 0.4 2.1 2.37 0.9 1.97
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 0.96
Fixed Asset Turnover TTM 113.82 % 388.59 % 280.11 % 6536.22 % 5009.77 % 665.41 %
Asset Turnover TTM 16.02 % 47.15 % 35.36 % 29.27 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM -2.74 14.55 48.39 -0.85 5.67 -2.46
Free Cash Flow Per Share TTM -2.87 13.06 39.66 -0.85 5.58 -2.88
Cash Per Share TTM 509.54 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM -275.29 % 31.71 % 34.71 % -43.23 % 17.54 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.76 % 89.76 % 81.96 % 100.75 % 98.47 % 117.04 %
Cash Flow Coverage Ratios TTM -407.86 % 202.64 % 184 % -29.66 % 932.29 % -1043.73 %
Price To Free Cash Flows Ratio TTM -6.06 36.72 19.95 -995.27 129.37 -81.26
Price To Operating Cash Flows Ratio TTM -6.95 32.86 16.2 -126.33 146.05 -93.1
Price Cash Flow Ratio TTM -6.95 32.86 16.2 -126.33 146.05 -93.1
Income Statement (TTM)
NRIX VRTX REGN VRNA ARGX SGEN
Revenue $0.08B $12.07B $14.34B $0.03B $2.19B $1.96B
Gross Profit $0.07B $10.27B $12.24B $0.03B $1.96B $1.55B
Gross Profit Ratio 77.55% 85.03% 85.35% 93.89% 89.62% 79.1%
EBITDA $-0.24B $4.97B $5.82B $-0.12B $0.11B $-0.62B
Net Income $-0.26B $3.95B $4.5B $-0.14B $0.83B $-0.61B
EPS Diluted -3.05 15.32 41.48 -1.73 12.78 -3.3
Balance Sheet (MRQ)
NRIX VRTX REGN VRNA ARGX SGEN
Long Term Debt $0.05B $3.8B $2.71B $0.12B $0.03B $0.04B
Total Liabilities $0.15B $7.48B $9.3B $0.27B $0.7B $0.87B
Total Equity $0.54B $18.67B $31.26B $0.2B $5.5B $2.8B
Total Investments $0.35B $7.33B $15.75B $0.02B $1.93B $1.42B
Total Debt $0.06B $3.88B $2.71B $0.12B $0.04B $0.04B
Total Assets $0.69B $26.14B $40.56B $0.47B $6.2B $3.67B
Cash Flow Statement (TTM)
NRIX VRTX REGN VRNA ARGX SGEN
Net Income $-0.26B $3.95B $4.5B $-0.17B $0.83B $-0.61B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $-0.23B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.25B $3.63B $4.98B $-0.12B $-0.08B $-0.45B
Capital Expenditure $-0.01B $-0.44B $-0.9B $-0B $-0.07B $-0.08B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 23.82
AARD Aardvark Therapeutics, Inc. Common Stock 12.1
ABCL AbCellera Biologics Inc. 3.1
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.01
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 2.51
ABPWW 0.0131
ABSI Absci Corporation 2.55
ABUS Arbutus Biopharma Corporation 3.98
ABVC ABVC BioPharma, Inc. 1.67
ABVX Abivax SA American Depositary Shares 124.99
ACAD ACADIA Pharmaceuticals Inc. 22.03
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 6.91
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 4.2
ACIU AC Immune SA 2.99
ETFs With Exposure to NRIX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 262.96
VTI Vanguard Total Stock Market Index Fund 0.00257 336.65
XBI SPDR S&P Biotech ETF 0.3028 122.86
IBB iShares Biotechnology ETF 0.13 172.55
SCHB Schwab U.S. Broad Market ETF 0.00225197 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.92 13.8
SCHA Schwab U.S. Small-Cap ETF 0.0351393 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.04 9.2
IWN iShares Russell 2000 Value ETF 0.1 199.97
NCZ Virtus AllianzGI Convertible & Income Fund II 0.92 14.89
IWV iShares Russell 3000 ETF 0 388.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 13.37
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.172564 156.45
IWO iShares Russell 2000 Growth ETF 0.04596 334.76
NCV Virtus AllianzGI Convertible & Income Fund 0.92 16.53
VHT Vanguard Health Care Index Fund 0.01908 290.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.064675 48.4559
NIE AllianzGI Equity & Convertible Income Fund 0.92 25.18
BIB ProShares Ultra Nasdaq Biotechnology 0.0831836 84.7191
VXF Vanguard Extended Market Index Fund 0.0199 216.28
ZTR Virtus Total Return Fund Inc. 0.92 6.89
HDG ProShares Hedge Replication ETF 0.00655128 52.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.64 39.86
UWM ProShares Ultra Russell2000 0.0374691 53.08
ARKG ARK Genomic Revolution ETF 2.15 28.36
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.92 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.92 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00239 301.597
VRTS Virtus Investment Partners, Inc. 0.92 138.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
IWC iShares Micro-Cap ETF 0.32 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.311956 100.36
FHLC Fidelity MSCI Health Care Index ETF 0.0114237 74.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0067 253.36
URTY ProShares UltraPro Russell2000 0.0290142 63.07
VGI Virtus Global Multi-Sector Income Fund 0.92 7.88
VTWV Vanguard Russell 2000 Value Index Fund 0.11258 176.213
ACV AllianzGI Diversified Income & Convertible Fund 0.92 26.84
BBP Virtus LifeSci Biotech Products ETF 0.92 81.17
BLHY Virtus Newfleet High Yield Bond ETF 0.92 20.955
BTEC Principal Healthcare Innovators ETF 0.234762 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.92 5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 167.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.165
ISCB iShares Morningstar Small-Cap ETF 0.02 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.02 73.66
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.92 23.3
NUSC Nuveen ESG Small-Cap ETF 0.02 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.04 14.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013275 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.943 48.1257
PWS Pacer WealthShield ETF 0.07 32.76
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 78.86
SMMD iShares Russell 2500 ETF 0.02 80.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.111518 99.78
UTES Virtus Reaves Utilities ETF 0.92 83.21
VFMO Vanguard U.S. Momentum Factor ETF 0.11 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.0427 244.5
VTWO Vanguard Russell 2000 Index Fund 0.05318 106.26
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0223 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00257 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00254 116.8
RCGTX Virtus AllianzGI Technology Fund Class C 0.92 13.41
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.92 57.41
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.92 17.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.92 10.09
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.92 15.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00262 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00262 113.36
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.92 25.69
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 44.78
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.92 16.94
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.92 16.92
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.92 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.92 39.5
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.92 38.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.92 38.2
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.92 37.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.92 16.29
SGACX Virtus SGA Global Growth C Class 0.92 16.11
SGAPX Virtus SGA Global Growth I Class 0.92 19.33
VMCCX Virtus KAR Mid-Cap Core Fund 0.92 50.7
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.92 60.14
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.92 57.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00154 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00154 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00182 52.21
WWOIX Virtus Vontobel Global Opportunities Fund 0.92 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003365 79.67
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.92 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.92 21.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.92 48.29
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.92 53.63
VSCRX Virtus KAR Small-Cap Core Fund 0.92 53.93
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.92 32.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.92 22.59
IDNA iShares Genomics Immunology and Healthcare ETF 1.38375 29.06
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.92 21.87
SEIX Virtus Seix Senior Loan ETF 0.92 23.225
VPC Virtus Private Credit ETF 0.92 16.94
VRAI Virtus Real Asset Income ETF 0.92 26.235
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.69
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.04 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.69
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00093 44.16
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
VWID Virtus WMC International Dividend ETF 0.92 38.6625
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00115 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.0007 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00047 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00024 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 27.01
BMED BlackRock Future Health ETF 0.27671 30.48
DFAU Dimensional US Core Equity Market ETF 0.0009782 47.29
JOET Virtus Terranova U.S. Quality Momentum ETF 0.92 42.36
VABS Virtus Newfleet ABS/MBS ETF 0.92 24.465
GINN Goldman Sachs Innovate Equity ETF 0 72.43
IBBQ Invesco Nasdaq Biotechnology ETF 0.121688 29.429
DFUS Dimensional U.S. Equity ETF 0.00057396 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00038596 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00898665 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00306377 40.79
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.12 7.278
VTSAX Vanguard Total Stock Market Index Fund 0.00257 163.89
VCLN Virtus Duff & Phelps Clean Energy ETF 0.92 28.6605
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.12 8.61
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1217 52.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46535
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0301688 13.241
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.051819 76.78
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009137 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.827
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0199 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00257 163.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5839
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.12 8.563
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12488 9.0475
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.303304 120.035
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.303304 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.303304 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000656 254.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006462 85.69
AGED.L iShares Ageing Population UCITS ETF 0.12769 9.75
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0501988 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0518 113.62
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1217 61.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00449423 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00166937 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0199 164.02
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.92 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.92 40.3
ANZAX Virtus Convertible Fund CL A 0.92 42.23
STICX Virtus Seix Corporate Bond Fund I 0.92 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.92 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 634.7
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.92 13.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009137 101.885
RTYS.L Invesco Russell 2000 UCITS ETF 0.0518 134.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 534.9
PGWAX Virtus Silvant Focused Growth Fund CL A 0.92 93.09
VEXPX Vanguard Explorer Fd 0.00251 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0501988 28631
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.303304 142.38
IDNA.L iShares MSCI North America UCITS ETF 1.55981 126.85
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0501988 390.26
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.051819 64.82
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009137 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006462 72.31
2B77.DE iShares Ageing Population UCITS ETF 0.09945 8.234
WSCR.L UBS (IRL) ETF PLC 0.06 868.95
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.92 18.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.92 20.97
DRDR.L iShares Healthcare Innovation UCITS ETF 0.09 663.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.051819 56.36
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.12 6.3325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.201
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.92 17.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000656 301.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0501988 329.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00325 2941
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0289937 42.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.92 9.96
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0301688 18.03
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.258439 22.77
ANNPX Virtus Convertible Fund Institutional 0.92 41.07
VEXRX Vanguard Explorer Fund 0.00251 111.16
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0301688 15.214
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.303304 48.13
2B78.DE iShares Healthcare Innovation UCITS ETF 0.12833 7.614
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01908 145.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00325 38
WCERX Virtus Westchester Event-Driven Fund Class - A 0.92 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.92 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.92 81.44
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.92 36.87
AVSC Avantis U.S. Small Cap Equity ETF 0.05 64.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.92 27.48
STITX Virtus SGA International Growth Fund Class I 0.92 7.37
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.92 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.92 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.92 8.64
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.92 21.27
NCZ-PA Virtus Convertible & Income Fund II 0.92 20.67
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.92 28.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.559
DRGTX Virtus Zevenbergen Technology Fund 0.92 104.41
AFJAX Virtus NFJ International Value Fund 0.92 26.14
VRMGX Virtus KAR Mid-Cap Growth Fund 0.92 40.47
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.32 25.2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0596673 39.05
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.92 17.65
VTS.AX Vanguard US Total Market Shares Index ETF 0.00257 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0138 74.75
CURE.AX Global X S&P Biotech ETF 0.3 58.92
CANC Tema Oncology ETF 0.99 36.5305
DCOR Dimensional ETF Trust 0.00174148 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.0199 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.02 40.08
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.92 25.9104
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 535.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00325 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.92 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00257 307.49
RSSL Global X Funds 0.05 102.97
RFLR Innovator ETFs Trust 0.07 29.59
ITDJ iShares Trust 0 30.385
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 1.22 25.31
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
XWD1.SG Xtrackers MSCI World Swap UCITS 0.303304 23.08
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.141
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0724229 23.6631
Unlock