Profile
SANA VRTX ALNY REGN ARGX SGEN
Company Name Sana Biotechnology, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.08B $100.41B $59.77B $58.74B $48.87B $43.15B
Employees 0.19K 6.10K 2.23K 15.16K 1.60K 3.26K
CEO Steven D. Harr Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
SANA VRTX ALNY REGN ARGX SGEN
Quant Rating Score 1 3 1 4 3 3
Quant Rating Strong Sell Neutral Strong Sell Buy Neutral Neutral
Trading
SANA VRTX ALNY REGN ARGX SGEN
Last Close $4.53 $421.15 $450.68 $563.86 $798.94 $228.74
High 52 $5.14 $516.74 $482.13 $1016.53 $800 $228.74
Low 52 $1.37 $366.54 $224.58 $482.92 $520.52 $228.74
Price vs. 52 Week High -11.87 % -18.5 % -6.52 % -44.53 % -0.13 % 0 %
Price vs. 52 Week Low 230.66 % 14.9 % 100.68 % 16.76 % 53.49 % 0 %
Total Return
SANA VRTX ALNY REGN ARGX SGEN
1 Month Return 50 % 6.22 % -6.52 % 1.32 % 4.1 % 0 %
3 Month Return 12.41 % -12.07 % 40.53 % 2.06 % 43.9 % 0 %
6 Month Return 192.26 % -12.68 % 85.28 % -2.14 % 41.7 % 0 %
9 Month Return 5.35 % 2.19 % 87.35 % -23.14 % 23.05 % 0 %
YTD Return 177.91 % 4.58 % 91.53 % -20.84 % 29.91 % 0 %
1 Year Return 13.53 % -10 % 66.36 % -44.29 % 53.49 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SANA VRTX ALNY REGN ARGX SGEN
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) -39.7 % 11.09 % -0.43 % 4.37 % 65.28 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Growth
SANA VRTX ALNY REGN ARGX SGEN
Asset Growth -11.37 % -0.87 %
Gross Profit Growth 49.81 % 10.25 %
Revenue Growth - 11.66 %
Revenue 3 Year - 45.6 %
Revenue 5 Year - 163.93 %
Revenue 10 Year - 1632.15 %
EBIT Growth 5.82 % -93.69 %
Net Income Growth 5.82 % -114.8 %
Net Income 3 Yeari Growth Per Share 45.98 % -122.89 %
Net Income 5 Yeari Growth Per Share -65.5 % -145.38 %
Net Income 10 Yeari Growth Per Share -1533.9 % 33.84 %
Operating Income Growth 16.57 % -106.08 %
Operating Cash Flow Growth (CFG) 12 % -113.93 %
Operating 3 Year CFG 35.93 % -118.65 %
Operating 5 Year CFG -111.76 % -131.3 %
Operating 10 Year CFG -1241.69 % 12.43 %
EPS Growth 20.55 % -114.8 %
EPS Diluted Growth 20.55 % -114.97 %
Book Value Per Share -26.59 % -6.59 %
Share Holder 3 Year Equity Growth Per Share -75.21 % 62.6 %
Share Holder 5 Year Equity Growth Per Share 242.59 % 168.85 %
Share Holder 10 Year Equity Growth Per Share 1641.2 % 1292.6 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth -9.51 % 116.42 %
Free Cash Flow Growth 6.22 % -124.1 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SANA VRTX ALNY REGN ARGX SGEN
Gross Profit Margin TTM -19.12 % 86.11 % 83.64 % 81.98 % 65.82 % 79.1 %
Return on Assets TTM -69.73 % 15.13 % -6.99 % 11.67 % 15.06 % -16.61 %
Return on Equity TTM -115.33 % 22.14 % -274.21 % 15.11 % 18.96 % -20.8 %
Return on Capital Employed TTM -78.68 % 19.72 % -5.52 % 11.45 % 5.04 % -21.46 %
Net Income Per EBT TTM 100 % 83.16 % 84.06 % 91.46 % 237.3 % 101.33 %
EBT Per Ebit TTM 97.66 % 111.48 % 210.66 % 123.23 % 147.38 % 98.26 %
EBIT Per Revenue TTM -1689.78 % 34.36 % -7.32 % 27.83 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM -211.41 % 251.83 % -1.2 % 175.35 % 932.29 % -1043.73 %
Receivables Turnover TTM - 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 8.02 3.59 3.93 3.54 0.9 1.97
Inventory Turnover TTM - 1.06 5.62 0.8 2.26 0.96
Fixed Asset Turnover TTM 20.08 % 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 %
Asset Turnover TTM 4.23 % 47.51 % 53.92 % 37.19 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM -0.76 14.98 -0.12 45.13 5.67 -2.46
Free Cash Flow Per Share TTM -0.78 13.63 -0.4 36.58 5.58 -2.88
Cash Per Share TTM 30.48 % 2486.48 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM -1182.69 % 33.68 % -0.63 % 33.37 % 17.54 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.52 % 90.99 % 335.21 % 81.05 % 98.47 % 117.04 %
Cash Flow Coverage Ratios TTM -211.41 % 251.83 % -1.2 % 175.35 % 932.29 % -1043.73 %
Price To Free Cash Flows Ratio TTM -5.81 28.69 -1147.52 15.28 122.57 -81.26
Price To Operating Cash Flows Ratio TTM -5.98 26.14 -3805.41 12.49 140 -93.1
Price Cash Flow Ratio TTM -5.98 26.14 -3805.41 12.49 140 -93.1
Income Statement (TTM)
SANA VRTX ALNY REGN ARGX SGEN
Revenue $0B $11.02B $2.25B $14.2B $2.19B $1.96B
Gross Profit $-0.02B $9.49B $1.92B $11.75B $1.96B $1.55B
Gross Profit Ratio 0% 86.11% 85.62% 82.74% 89.62% 79.1%
EBITDA $-0.25B $0.49B $-0.18B $5.32B $0.11B $-0.62B
Net Income $-0.27B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
EPS Diluted -1.16 -2.08 -2.16 38.34 12.78 -3.3
Balance Sheet (MRQ)
SANA VRTX ALNY REGN ARGX SGEN
Long Term Debt $0.08B $1.66B $1.25B $2.7B $0.03B $0.04B
Total Liabilities $0.25B $6.12B $4.17B $8.41B $0.7B $0.87B
Total Equity $0.25B $16.41B $0.07B $29.35B $5.5B $2.8B
Total Investments $0.02B $6.65B $1.73B $15.42B $1.93B $1.42B
Total Debt $0.09B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $0.5B $22.53B $4.24B $37.76B $6.2B $3.67B
Cash Flow Statement (TTM)
SANA VRTX ALNY REGN ARGX SGEN
Net Income $-0.27B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
Inventory $0B $-0.52B $0.01B $-0.62B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.22B $-0.49B $-0.01B $4.42B $-0.08B $-0.45B
Capital Expenditure $-0.03B $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 38.3
AARD Aardvark Therapeutics, Inc. Common Stock 16.688
ABCL AbCellera Biologics Inc. 5.99
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.591
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 1.95
ABPWW 0.0255
ABSI Absci Corporation 4.0216
ABUS Arbutus Biopharma Corporation 4.21
ABVC ABVC BioPharma, Inc. 3.2137
ABVX Abivax SA American Depositary Shares 93.13
ACAD ACADIA Pharmaceuticals Inc. 21.125
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 0.9666
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 3.36
ACIU AC Immune SA 3.595
ETFs With Exposure to SANA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01831 245.65
VTI Vanguard Total Stock Market Index Fund 0.00079 331.16
XBI SPDR S&P Biotech ETF 0.230943 106.66
IBB iShares Biotechnology ETF 0.05434 152.47
SCHB Schwab U.S. Broad Market ETF 0.00129904 25.935
VT Vanguard Total World Stock Index Fund 0 139.12
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0008 147.005
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.01 13.1
VB Vanguard Small Cap Index Fund 0 256.875
SCHA Schwab U.S. Small-Cap ETF 0.0150622 28.125
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.9399
IWN iShares Russell 2000 Value ETF 0.03417 178.1
NCZ Virtus AllianzGI Convertible & Income Fund II 1.01 14.165
IWV iShares Russell 3000 ETF 0.00112 382.04
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.395
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.123908 112.55
IWO iShares Russell 2000 Growth ETF 0.00435 327.165
NCV Virtus AllianzGI Convertible & Income Fund 1.01 15.506
VHT Vanguard Health Care Index Fund 0.00713 270.32
VBK Vanguard Small Cap Growth Index Fund 0.01 304.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.052 45.635
NIE AllianzGI Equity & Convertible Income Fund 1.01 25.53
BIB ProShares Ultra Nasdaq Biotechnology 0.0603727 66.12
VXF Vanguard Extended Market Index Fund 0.00518 211.87
ZTR Virtus Total Return Fund Inc. 1.01 6.61
HDG ProShares Hedge Replication ETF 0.00272344 51.45
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.01 29.22
UWM ProShares Ultra Russell2000 0.0129313 47.69
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.01 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.01 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00059 296.825
VRTS Virtus Investment Partners, Inc. 1.01 193.39
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.515
FHLC Fidelity MSCI Health Care Index ETF 0.00527082 69.62
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0011 243.885
URTY ProShares UltraPro Russell2000 0.0104622 55.21
VGI Virtus Global Multi-Sector Income Fund 1.01 7.9831
VTWV Vanguard Russell 2000 Value Index Fund 0.0264 157.04
ACV AllianzGI Diversified Income & Convertible Fund 1.01 25
BBP Virtus LifeSci Biotech Products ETF 1.01 72.2264
BLHY Virtus Newfleet High Yield Bond ETF 1.01 20.955
BTEC Principal Healthcare Innovators ETF 0.276292 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.5 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.01 5.03
ISCB iShares Morningstar Small-Cap ETF 0.00736 64.459
ISCG iShares Morningstar Small-Cap Growth ETF 0.00688 55.62
ISCV iShares Morningstar Small-Cap Value ETF 0.00756 66.845
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.01 23.12
NUSC Nuveen ESG Small-Cap ETF 0.027982 44.42
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.65 45.465
PWS Pacer WealthShield ETF 0.05 32.745
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 75.11
UTES Virtus Reaves Utilities ETF 1.01 86.82
VFMO Vanguard U.S. Momentum Factor ETF 0.06 195.855
VTWG Vanguard Russell 2000 Growth Index Fund 0.0032 239.175
VTWO Vanguard Russell 2000 Index Fund 0.01444 99.27
GNOM Global X Genomics & Biotechnology ETF 0.53 42.221
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.27
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.17
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.87
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0275 41.58
RCGTX Virtus AllianzGI Technology Fund Class C 1.01 17.24
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.01 68.06
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.0135 217.88
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.01 27.46
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.01 19.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.01 25.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00078 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00078 112.81
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.01 24.94
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.01 16.34
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.01 16.34
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.01 16.34
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.01 36.81
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.01 35.64
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.01 35.71
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.01 34.48
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.01 16.29
SGACX Virtus SGA Global Growth C Class 1.01 20.81
SGAPX Virtus SGA Global Growth I Class 1.01 24.3
VMCCX Virtus KAR Mid-Cap Core Fund 1.01 52.18
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.01 61.19
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.01 59.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00047 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00047 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00047 52.85
WWOIX Virtus Vontobel Global Opportunities Fund 1.01 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001775 75.695
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.01 21.72
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.01 21.65
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.01 50.97
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.01 55.86
VSCRX Virtus KAR Small-Cap Core Fund 1.01 56.14
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.01 36.6
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.01 24.11
IDNA iShares Genomics Immunology and Healthcare ETF 0.25777 24.7
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.01 21.69
SEIX Virtus Seix Senior Loan ETF 1.01 23.565
VPC Virtus Private Credit ETF 1.01 18.615
VRAI Virtus Real Asset Income ETF 1.01 23.835
ESGV Vanguard ESG U.S. Stock ETF 0 119.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0304 45.565
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.04 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.265
AVUS Avantis U.S. Equity ETF 0 109.19
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
VWID Virtus WMC International Dividend ETF 1.01 33.7579
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.67
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.33
BMED BlackRock Future Health ETF 0.17055 27.8877
DFAU Dimensional US Core Equity Market ETF 0.00134717 46.105
JOET Virtus Terranova U.S. Quality Momentum ETF 1.01 42.98
VABS Virtus Newfleet ABS/MBS ETF 1.01 24.33
GINN Goldman Sachs Innovate Equity ETF 0 75.8604
IBBQ Invesco Nasdaq Biotechnology ETF 0.085 25.635
DFUS Dimensional U.S. Equity ETF 0.00020169 73.085
DFAT Dimensional U.S. Targeted Value ETF 0.0000087371 57.8566
DFAS Dimensional U.S. Small Cap ETF 0.00332735 68.445
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000496 38.75
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.09351 6.462
VTSAX Vanguard Total Stock Market Index Fund 0.00079 161.49
VCLN Virtus Duff & Phelps Clean Energy ETF 1.01 24.99
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.09351 7.48
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0958 46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00519 43378.2
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018287 72.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005666 126.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00399 8.91
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00518 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00079 161.52
WDNA WisdomTree BioRevolution Fund 2.32497 17.4907
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00327 5.9726
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.09351 7.453
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0193243 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0192 108.78
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1044 53.51
NAESX Vanguard Small Cap Index Fund 0 123.61
DFSU Dimensional US Sustainability Core 1 ETF 0.00029375 42.645
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00696 7.674
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00168934 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00518 161.42
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.01 8.14
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.01 34.97
ANZAX Virtus Convertible Fund CL A 1.01 43.61
STICX Virtus Seix Corporate Bond Fund I 1.01 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.01 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 107.45
VWUSX Vanguard U.S. Growth Fund 0.0135 84.04
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 2.32333 1442
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00519 581.4
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.01 13.18
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005666 94.21
RTYS.L Invesco Russell 2000 UCITS ETF 0.0209 126.28
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00519 501.6
PGWAX Virtus Silvant Focused Growth Fund CL A 1.01 102.92
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0193243 27434.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.54
IDNA.L iShares MSCI North America UCITS ETF 0.25777 125.44
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 2.32333 19.16
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0193243 364.84
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018287 62.12
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005666 108.6
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.01 17.16
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.01 21.42
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018287 53.88
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.09351 5.6025
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.01 16.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 123.62
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0193243 315.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0015 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0279193 40.22
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.01 9.93
ANNPX Virtus Convertible Fund Institutional 1.01 42.52
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00713 134.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0015 36.6
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.39
WCERX Virtus Westchester Event-Driven Fund Class - A 1.01 11.16
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.01 30.03
PGFIX Virtus Silvant Focused Growth Fund Instl 1.01 90.54
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.00688 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00736 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.01 60.37
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.35
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.01 26.6
STITX Virtus SGA International Growth Fund Class I 1.01 7.7
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.01 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.01 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.01 8.62
JKL iShares Morningstar Small-Cap Value ETF 0.00756 172.726
NCV-PA Virtus Convertible & Income Fund 1.01 21.41
NCZ-PA Virtus Convertible & Income Fund II 1.01 20.68
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.01 27.78
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01652 5.15
VMNFX Vanguard Market Neutral Fund -21.97 13.8
DRGTX Virtus Zevenbergen Technology Fund 1.01 114.53
AFJAX Virtus NFJ International Value Fund 1.01 25.11
VRMGX Virtus KAR Mid-Cap Growth Fund 1.01 64.3
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.01 17.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00079 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00541 73.5
DCOR Dimensional ETF Trust 0.00092632 72.265
VEMPX Vanguard Extended Market Index InstlPlus 0.00518 398.32
FESM 0.05 36.99
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 1.01 25.825
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00519 499.92
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0015 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 1.01 21.9799
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00079 302.98
VSGIX Vanguard Small Cap Growth Index I 0.01 86.05
VTWIX Vanguard Total World Stock Index I 0 284.7
RSSL Global X Funds 0.02 96.415
RFLR Innovator ETFs Trust 0.05 28.09
WSML iShares MSCI World Small-Cap ETF 0.00515 30.555
Unlock