Profile
SNX ARW AVT NSIT CNXN SCSC
Company Name TD SYNNEX Corporation Arrow Electronics, Inc. Avnet, Inc. Insight Enterprises, Inc. PC Connection, Inc. ScanSource, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors Technology Distributors
Market Cap $11.87B $6.91B $4.71B $4.60B $1.70B $949.92M
Employees 23.00K 21.52K 15.46K 14.32K 2.58K 2.30K
CEO Patrick Zammit Sean J. Kerins Philip R. Gallagher Joyce A. Mullen Timothy J. McGrath Michael L. Baur
Ratings
SNX ARW AVT NSIT CNXN SCSC
Quant Rating Score 4 3 3 3 4 4
Quant Rating Buy Neutral Neutral Neutral Buy Buy
Trading
SNX ARW AVT NSIT CNXN SCSC
Last Close $141.79 $132.16 $56.01 $139.99 $66.02 $41.4
High 52 $144.69 $137.14 $57.69 $225.24 $76.54 $53.11
Low 52 $95.81 $90.39 $41.51 $128.12 $58.9 $29.63
Price vs. 52 Week High -2 % -3.63 % -2.91 % -37.85 % -13.74 % -22.05 %
Price vs. 52 Week Low 47.99 % 46.21 % 34.93 % 9.26 % 12.09 % 39.72 %
Total Return
SNX ARW AVT NSIT CNXN SCSC
1 Month Return 12.46 % 7.01 % 8.69 % 4.3 % 2.21 % 0.1 %
3 Month Return 39.06 % 35.12 % 22.67 % 4.17 % 9.54 % 32.56 %
6 Month Return 5.81 % 18.05 % 8.91 % -11.12 % -4.62 % -12.57 %
9 Month Return 19.46 % -1.06 % 1.8 % -34.72 % -10.41 % -13.88 %
YTD Return 20.9 % 16.83 % 7.05 % -7.96 % -4.69 % -12.75 %
1 Year Return 26.04 % 7.37 % 5.86 % -31.1 % 2.77 % -8.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SNX ARW AVT NSIT CNXN SCSC
Dividend Yield Percentage (TTM) 1.19 % - 2.35 % - 0.75 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 26.56 % 3.78 % 9.78 % 3.75 % 22.65 %
Dividend Per Share (TTM) 1.68 % - 1.32 % - 0.5 % -
Payout Ratio (TTM) 15.36 % - 35.81 % - 13.5 % -
Growth
SNX ARW AVT NSIT CNXN SCSC
Asset Growth 2.93 % 0.15 % 18.49 %
Gross Profit Growth 0.62 % -20.65 % 5.78 %
Revenue Growth 1.56 % -15.66 % -5.17 %
Revenue 3 Year 34.6 % 10.16 % 0 %
Revenue 5 Year 81.66 % 51.45 % 23.89 %
Revenue 10 Year 90.15 % 127.12 % 108.17 %
EBIT Growth 9.99 % -49.16 % -6.69 %
Net Income Growth 9.92 % -56.61 % -11.24 %
Net Income 3 Yeari Growth Per Share 26.98 % -51.88 % 23.44 %
Net Income 5 Yeari Growth Per Share -18.44 % 407.21 % 72.41 %
Net Income 10 Yeari Growth Per Share 72.32 % 45.79 % 319.59 %
Operating Income Growth 10.78 % -47.76 % -7.43 %
Operating Cash Flow Growth (CFG) -13.48 % 60.24 % 2.15 %
Operating 3 Year CFG 9.47 % 266.97 % 319.19 %
Operating 5 Year CFG 31.24 % 106.64 % 444.74 %
Operating 10 Year CFG 333.52 % 210.92 % 629.58 %
EPS Growth 18.9 % -54.09 % -9.38 %
EPS Diluted Growth 18.66 % -53.98 % -13.25 %
Book Value Per Share 6.32 % 4.95 % 4.24 %
Share Holder 3 Year Equity Growth Per Share -26.01 % 48.35 % 27.22 %
Share Holder 5 Year Equity Growth Per Share 25.71 % 87.78 % 67.97 %
Share Holder 10 Year Equity Growth Per Share 118.78 % 156.85 % 212.23 %
Dividend Per Share Growth 14.68 % - -
Dividend 3 Year Growth Per Share 99.96 % - -
Dividend 5 Year Growth Per Share 6.82 % - -
Dividend 10 Year Growth Per Share 1161.72 % - -
Debt Growth 7.82 % -17.96 % -7.73 %
Free Cash Flow Growth -17.08 % 66.79 % 1 %
Updated On 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
SNX ARW AVT NSIT CNXN SCSC
Gross Profit Margin TTM 6.74 % 11.24 % 10.99 % 20.55 % 18.31 % 13.26 %
Return on Assets TTM 3.04 % 1.81 % 2.7 % 2.75 % 7.01 % 3.92 %
Return on Equity TTM 11.37 % 6.64 % 4.73 % 10.91 % 9.82 % 7.41 %
Return on Capital Employed TTM 9.41 % 8.89 % 8.23 % 13.01 % 11.03 % 7.38 %
Net Income Per EBT TTM 101.73 % 79.65 % 91.96 % 72.11 % 74.12 % 75.4 %
EBT Per Ebit TTM 72.29 % 62.35 % 54.39 % 80.26 % 119.71 % 111 %
EBIT Per Revenue TTM 2.1 % 2.81 % 2.86 % 3.9 % 3.43 % 2.71 %
Cash Flow To Debt Ratio TTM 202.11 % 37.94 % 30.34 % 48.24 % 6022.14 % 115.52 %
Receivables Turnover TTM 5.92 2.24 5.41 1.8 4.75 5.28
Payables Turnover TTM 3.85 2.27 5.94 1.9 8.57 4.77
Inventory Turnover TTM 6.47 5.14 3.74 44.87 15.45 5.42
Fixed Asset Turnover TTM 12426.13 % 5899.21 % 2921.64 % 3916.21 % 5271.43 % 9914.45 %
Asset Turnover TTM 196.69 % 129.96 % 189.08 % 121.91 % 230.15 % 172.39 %
Operating Cash Flow Per Share TTM 9.3 20.64 9.99 14.56 2.46 6.85
Free Cash Flow Per Share TTM 7.28 19.43 8.66 13.07 2.17 6.55
Cash Per Share TTM 922.94 % 443.66 % 219.63 % 1010.87 % 1305.13 % 628.52 %
Operating Cash Flow Sales Ratio TTM 1.29 % 3.88 % 3.88 % 5.5 % 2.24 % 5.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.27 % 94.15 % 86.72 % 89.77 % 88.04 % 95.59 %
Cash Flow Coverage Ratios TTM 202.11 % 37.94 % 30.34 % 48.24 % 6022.14 % 115.52 %
Price To Free Cash Flows Ratio TTM 19.63 6.8 6.32 11.05 30.12 6.23
Price To Operating Cash Flows Ratio TTM 15.22 6.45 5.62 9.89 27.23 6.14
Price Cash Flow Ratio TTM 15.22 6.45 5.62 9.89 27.23 6.14
Income Statement (TTM)
SNX ARW AVT NSIT CNXN SCSC
Revenue $58.45B $27.92B $23.76B $8.7B $2.8B $3.26B
Gross Profit $3.98B $3.29B $2.77B $1.77B $0.52B $0.4B
Gross Profit Ratio 6.81% 11.79% 11.64% 20.3% 18.55% 12.24%
EBITDA $1.59B $0.98B $1.06B $0.39B $0.11B $0.14B
Net Income $0.69B $0.39B $0.5B $0.25B $0.09B $0.08B
EPS Diluted 7.95 7.29 5.43 6.55 3.29 3.06
Balance Sheet (MRQ)
SNX ARW AVT NSIT CNXN SCSC
Long Term Debt $3.74B $2.77B $2.58B $0.53B $0B $0.14B
Total Liabilities $22.24B $15.93B $7.28B $5.68B $0.39B $0.85B
Total Equity $8.04B $5.83B $4.93B $1.77B $0.91B $0.92B
Total Investments $0B $0.06B $-0B $0B $0.26B $0B
Total Debt $4.4B $3.12B $3.13B $1.08B $0B $0.15B
Total Assets $30.27B $21.76B $12.21B $7.45B $1.3B $1.78B
Cash Flow Statement (TTM)
SNX ARW AVT NSIT CNXN SCSC
Net Income $0.69B $0.39B $0.5B $0.25B $0.09B $0.08B
Inventory $-1.21B $0.42B $-0.05B $0.05B $0.03B $0.24B
Dividends Paid $-0.14B $0B $-0.11B $0B $-0.01B $0B
Operating Cash Flow $1.22B $1.13B $0.69B $0.63B $0.17B $0.37B
Capital Expenditure $-0.18B $0B $-0.23B $-0.05B $0B $-0.01B
Related Stocks
Ticker Name Price
AEY ADDvantage Technologies Group, Inc. 0.36
ARW Arrow Electronics, Inc. 132.16
AVT Avnet, Inc. 56.01
CLMB Climb Global Solutions, Inc. 108.2
CNXN PC Connection, Inc. 66.02
IZM ICZOOM Group Inc. 2.58
NSIT Insight Enterprises, Inc. 139.99
SCSC ScanSource, Inc. 41.4
SNPO Snap One Holdings Corp. 10.75
TAIT Taitron Components Incorporated 2.25
WSTG Wayside Technology Group, Inc. 31.11
ETFs With Exposure to SNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.02
IWD iShares Russell 1000 Value ETF 0.03899 196.3
SCHB Schwab U.S. Broad Market ETF 0.0173241 24.07
VT Vanguard Total World Stock Index Fund 0.01083 129.24
SCHX Schwab U.S. Large-Cap ETF 0.018594 24.7
IJH iShares Core S&P Mid-Cap ETF 0.35 63.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01756 136.39
IWB iShares Russell 1000 ETF 0.01825 342.67
FLOW SPX FLOW, Inc. 0.99 32.79
SCHV Schwab U.S. Large-Cap Value ETF 0.0416508 28.01
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 16.515
DGRO iShares Core Dividend Growth ETF 0.03337 64.82
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003653 85.14
VB Vanguard Small Cap Index Fund 0.12977 242.3
IUSV iShares Core S&P U.S. Value ETF 0.03925 96.02
VGT Vanguard Information Technology Index Fund 0.12022 670.33
SCHM Schwab U.S. Mid-Cap ETF 0.234018 28.61
FTEC Fidelity MSCI Information Technology Index ETF 0.124666 199.41
MDY SPDR S&P MIDCAP 400 ETF Trust 0.348833 579.23
DON WisdomTree U.S. MidCap Dividend Fund 0.0027819 51.34
PRF Invesco FTSE RAFI US 1000 ETF 0.051 42.82
DEUS Xtrackers Russell US Multifactor ETF 0.198271 56.515
IWR iShares Russell Mid-Cap ETF 0.08966 93.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.188853 71.81
IWS iShares Russell Mid-Cap Value ETF 0.11872 134.84
IWV iShares Russell 3000 ETF 0.01743 354.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0529486 24.91
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.351954 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0051554 63.39
IYW iShares U.S. Technology ETF 0.07966 175.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0485233 24.37
FVD First Trust Value Line Dividend Index Fund 0.45 45.18
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.23 91.58
VXF Vanguard Extended Market Index Fund 0.13022 195.91
SCHZ Schwab U.S. Aggregate Bond ETF 0.00544282 22.98
JHMM John Hancock Multifactor Mid Cap ETF 0.11 62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019092 75.68
IJJ iShares S&P Mid-Cap 400 Value ETF 0.73 127.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.737309 82.05
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 44.52
ROM ProShares Ultra Technology 0.01 77.41
SYLD Cambria Shareholder Yield ETF 1.37 67.46
VTHR Vanguard Russell 3000 Index Fund 0.01602 275.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 62.05
VBR Vanguard Small Cap Value Index Fund 0.22881 201.16
SCHK Schwab 1000 Index ETF 0.0175841 30.11
VONV Vanguard Russell 1000 Value Index Fund 0.03664 86.15
AIEQ AI Powered Equity ETF 0.12 42.58
RFV Invesco S&P MidCap 400 Pure Value ETF 2.944 129.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 117.49
FTLS First Trust Long/Short Equity ETF 0.08 65.81
ILCB iShares Morningstar U.S. Equity ETF 0.01089 86.48
MVV ProShares Ultra MidCap400 0.276541 66.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 34.695
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1074 227.39
VAMO Cambria Value and Momentum ETF 0.89 30.52
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 119.47
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 122.36
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.261 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.66 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.188889 88.52
COWZ Pacer US Cash Cows 100 ETF 0.84 56.56
CZA Invesco Zacks Mid-Cap ETF 0.715 108.19
DIVB iShares U.S. Dividend and Buyback ETF 0.30479 50.94
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001947 80.48
EPS WisdomTree U.S. Earnings 500 Fund 0.000518 64.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 50.13
FAB First Trust Multi Cap Value AlphaDEX Fund 0.23 84.2038
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 63.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.75 53.87
FXL First Trust Technology AlphaDEX Fund 1.36 155.92
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.10106 24.17
IGM iShares Expanded Tech Sector ETF 0.07051 112.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.00607 43.155
ISMD Inspire Small/Mid Cap Impact ETF 0.47 36.8
IUSB iShares Core Total USD Bond Market ETF 0.00244 45.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.27246 107.37
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.67883 98.53
IYY iShares Dow Jones U.S. ETF 0.0187 152.25
JHML John Hancock Multifactor Large Cap ETF 0.02 73.99
JHSC John Hancock Multifactor Small Cap ETF 0.14 40.07
ILCV iShares Morningstar Value ETF 0.02261 84.465
IMCB iShares Morningstar Mid-Cap ETF 0.05408 80.36
IMCV iShares Morningstar Mid-Cap Value ETF 0.11123 77.55
ISCB iShares Morningstar Small-Cap ETF 0.20457 59.7561
ISCV iShares Morningstar Small-Cap Value ETF 0.40581 64
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 63.75
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 105.2
JPST JPMorgan Ultra-Short Income ETF 0.01 50.54
JQUA JPMorgan U.S. Quality Factor ETF 0 60.04
JVAL JPMorgan U.S. Value Factor ETF 0.25 45.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.535
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.225569 47.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00266 267.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.35 57.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.178003 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.376115 130.16
ONEY SPDR Russell 1000 Yield Focus ETF 0.24454 111.645
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0199 43.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PKW Invesco BuyBack Achievers ETF 0.404 125.79
RNMC First Trust Mid Cap US Equity Select ETF 1.11 31.68
ROUS Hartford Multifactor US Equity ETF 0.387052 53.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0113 48.415
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.0629 69.2
SMMD iShares Russell 2500 ETF 0.17071 69.46
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40938 42.05
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.222722 24.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0100294 50.41
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.422657 84.67
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 135.3
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.32
VFVA Vanguard U.S. Value Factor ETF 0.22 122.36
VLU SPDR S&P 1500 Value Tilt ETF 0.092171 195.402
VONE Vanguard Russell 1000 Index Fund 0.01677 283.44
IUS Invesco RAFI Strategic US ETF 0.134 52.14
VETS Pacer Military Times Best Employers ETF 0.55 38.62
BNDW Vanguard Total World Bond ETF 0 68.67
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 33.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0513 51.14
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.16
VVL.TO Vanguard Global Value Factor ETF 0.14507 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01359 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.5 37.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00014 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.99
XMMO Invesco S&P MidCap Momentum ETF 1.086 129.34
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.46
REVS Columbia Research Enhanced Value ETF 0.05 26.585
AFMC First Trust Active Factor Mid Cap ETF 0.54 32.41
AUSF Global X Adaptive U.S. Factor ETF 0.62 45.34
FSMD Fidelity Small-Mid Factor ETF 0.25 42.03
RAFE PIMCO RAFI ESG U.S. ETF 0.01 38.275
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0360726 24.68
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0533465 22.51
PEXL Pacer US Export Leaders ETF 0.92 53.7777
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00822 42.81
XMVM Invesco S&P MidCap Value with Momentum ETF 2.284 57.6613
ESGV Vanguard ESG U.S. Stock ETF 0.02 110.42
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.12 48.269
IETC iShares Evolved U.S. Technology ETF 0.02 94.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13595 42.31
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
AVUS Avantis U.S. Equity ETF 0.03 102.27
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.02 37.18
RESP WisdomTree U.S. ESG Fund 0.0011528 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.45 35.9347
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 104.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 99.32
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.14 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.05 44.54
WFH Direxion Work From Home ETF 2.44081 66.95
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2028 47.295
GBGR Global Beta Rising Stars ETF 1.53 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
DFAU Dimensional US Core Equity Market ETF 0.00026115 42.85
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.29 31.31
XJH iShares ESG Screened S&P Mid-Cap ETF 0.38549 42.41
GINN Goldman Sachs Innovate Equity ETF 0 67.455
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
DFUS Dimensional U.S. Equity ETF 0.000176614 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.00652322 56.06
DFAS Dimensional U.S. Small Cap ETF 0.000670434 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.000466373 36.38
GTR WisdomTree Target Range Fund 0.0002201 24.5793
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0084 79.514
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01046 85.91
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01278 77.284
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06133 5.325
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.031 50.162
WTV WisdomTree U.S. Value Fund 0.52723 87.48
VTSAX Vanguard Total Stock Market Index Fund 0.02 149.48
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04009 6.137
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04996 36.6175
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.59 23.25
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.325
JAVA JPMorgan Active Value ETF 0.44 66.42
OALC OneAscent Large Cap Core ETF 2.86 32.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05383 39835
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06865 3703
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06865 3224.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 45.73
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 61.75
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0084 4.729
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0084 93.11
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.04692 4.12225
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04996 59.47
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.031 58.69
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04996 49.4375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.031 47.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11645 8.257
BTHM Blackrock Future U.S. Themes ETF 0.14 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.3162
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.33 60.71
SELV SEI Large Cap Low Volatility Factor ETF 0.45 30.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12977 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13022 148.65
VITSX Vanguard Total Stock Market Index Fund 0.02 149.5
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00214689 8.87
DFSV Dimensional US Small Cap Value ETF 0.00360834 30.82
DFUV Dimensional US Marketwide Value ETF 0.000637221 42.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03167 5.5561
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2009.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.06229 4.931
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0045 4.6435
CORC.SW iShares Global Corp Bond UCITS ETF 0.01278 4.6669
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0045 4.5346
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0045 5.657
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0045 4.455
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04009 100.24
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10214 99.97
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0084 5.528
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01278 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.01278 5.7825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.1447 6.133
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.04692 5.0637
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.06133 5.0085
CRPU.L iShares Global Corp Bond UCITS ETF 0.01278 6
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0084 4.2855
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.031 40.429
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01278 4.5845
NAESX Vanguard Small Cap Index Fund 0.14 116.13
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 31.225
DFSU Dimensional US Sustainability Core 1 ETF 0.000483332 39.66
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.51 32.83
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11645 7.059
VEVFX Vanguard Explorer Value Fund 0.61 43.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22881 86.48
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.15179 85.422
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0197259 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13022 148.66
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.04692 4.3271
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04009 85.74
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00126 22.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05383 538.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.027882 29.58
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04996 42.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.06229 4.2149
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.372 29.3499
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01296 5.2225
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.031 35.02
SNXFX Schwab 1000 Index Fund Investor Shares 0.0208815 134.78
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06133 4.2797
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05383 460.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0045 4.8666
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01296 4.8975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01296 7.0495
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73.6
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04996 44.0675
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.04692 3.6385
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01278 66.965
36B7.DE iShares Global Corp Bond UCITS ETF 0.01278 4.2634
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0027 4.816
HLGE Hartford Longevity Economy ETF 0.038613 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.031 47.27
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.031 43.475
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06865 49.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11645 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01296 6.6095
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12977 116.13
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06865 43.545
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2676.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 52.8
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0045 3.8085
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04009 74.23
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06133 4.7735
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0084 68.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00126 25.1175
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.06133 5.559
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12022 343.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01083 45.76
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0027 4.142
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06865 42.795
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.20457 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.40581 172.726
DFLV 0.0000397742 31.53
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.45
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 45.66
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.04692 3.9613
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03167 4.7545
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.05 45.12
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01046 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0027 5.3743
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.04692 4.2559
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 70.12 13.47
EQLS Simplify Market Neutral Equity Long/Short ETF -0.272894 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0460557 21.3281
IJH.AX iShares S&P Mid-Cap ETF 0.35 48.47
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.07
DCOR Dimensional ETF Trust 0.000326923 67.79
AVLC American Century ETF Trust 0.03 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.13022 366.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 67.3657
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.97
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04009 5.4336
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05383 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04217 32.6
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06865 1866.5
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0027 4.2968
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0027 4.5465
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06133 4.8421
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15055 96.2389
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1312 95.081
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06865 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06865 18.734
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 31.91
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.48 34.49
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00599559 27.4314
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.950283 27.3292
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.44
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.079253 70.56
STXM Strive Mid-Cap ETF 0.26 26.86
AGGS Harbor ETF Trust 0.00157302 40.7121
VTWIX Vanguard Total World Stock Index I 0.01083 263.79
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.77 56.9
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.65278 4.00275
DXUV Dimensional ETF Trust 0.00044953 55.46
WUSA WisdomTree US Domestic Economy ETF -0.655602 24.78
THRO 0.33208 35.65
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.16 25.7523
IPM 0.07051 1.975
NXTV Simplify Next Intangible Value Index ETF 0.417915 25.5002
WSML iShares MSCI World Small-Cap ETF 0.12158 28.2817
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