Profile
SANA VRTX REGN VRNA ARGX ALNY
Company Name Sana Biotechnology, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $1.03B $122.53B $81.42B $72.68B $51.58B $43.35B
Employees 0.19K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Steven D. Harr Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
SANA VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
SANA VRTX REGN VRNA ARGX ALNY
Last Close $3.64 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $5.92 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $1.37 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -38.51 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 165.69 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
SANA VRTX REGN VRNA ARGX ALNY
1 Month Return -27.63 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 7.06 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 108.6 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 20.53 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 123.31 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 54.24 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SANA VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -316.06 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
SANA VRTX REGN VRNA ARGX ALNY
Asset Growth -11.37 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth - 1.16 % - 26.81 %
Revenue Growth - 0.99 % - 22.97 %
Revenue 3 Year - 20.64 % -15.89 % 147.1 %
Revenue 5 Year - 73.64 % - 775.72 %
Revenue 10 Year - 285.02 % - 2487.4 %
EBIT Growth 6.97 % 9.09 % -131.37 % 24.59 %
Net Income Growth 5.82 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share 45.98 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share -65.5 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share -1533.9 % 680.22 % -35.51 % 55.09 %
Operating Income Growth 6.97 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) 12 % - -143.33 % -107.98 %
Operating 3 Year CFG 35.93 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -111.76 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -1241.69 % -100 % 40.15 % 97.08 %
EPS Growth 20.55 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth 20.55 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -26.59 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -75.21 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 242.59 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 1641.2 % 842.11 % -71.86 % -95.83 %
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 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth 6.22 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
SANA VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM - 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -53.83 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -120.61 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -60.01 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 97.68 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM - 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -176.46 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM - 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM - 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM - 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -0.61 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -0.61 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 58.76 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.32 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -176.46 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -6.47 36.72 19.95 -995.27 129.37 195.85
Price To Operating Cash Flows Ratio TTM -6.35 32.86 16.2 -126.33 146.05 162.25
Price Cash Flow Ratio TTM -6.35 32.86 16.2 -126.33 146.05 162.25
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ETFs With Exposure to SANA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 262.96
VTI Vanguard Total Stock Market Index Fund 0.00107 336.65
XBI SPDR S&P Biotech ETF 0.223468 122.86
IBB iShares Biotechnology ETF 0.06 172.5
SCHB Schwab U.S. Broad Market ETF 0.00122393 26.33
VT Vanguard Total World Stock Index Fund 0 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.01 13.8
VB Vanguard Small Cap Index Fund 0 276.3
SCHA Schwab U.S. Small-Cap ETF 0.0143955 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.2
IWN iShares Russell 2000 Value ETF 0.04 199.97
NCZ Virtus AllianzGI Convertible & Income Fund II 1.01 14.89
IWV iShares Russell 3000 ETF 0 388.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 13.37
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.120357 156.45
IWO iShares Russell 2000 Growth ETF 0 334.76
NCV Virtus AllianzGI Convertible & Income Fund 1.01 16.53
VHT Vanguard Health Care Index Fund 0.01013 290.39
VBK Vanguard Small Cap Growth Index Fund 0.01 315.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.063214 48.4559
NIE AllianzGI Equity & Convertible Income Fund 1.01 25.18
BIB ProShares Ultra Nasdaq Biotechnology 0.0542697 84.7191
VXF Vanguard Extended Market Index Fund 0.00858 216.28
ZTR Virtus Total Return Fund Inc. 1.01 6.89
HDG ProShares Hedge Replication ETF 0.00266463 52.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.58 39.86
UWM ProShares Ultra Russell2000 0.0150591 53.08
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 0.00102 301.597
VRTS Virtus Investment Partners, Inc. 1.01 138.18
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.7542
FHLC Fidelity MSCI Health Care Index ETF 0.00527082 74.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0011 253.36
URTY ProShares UltraPro Russell2000 0.0117533 63.07
VGI Virtus Global Multi-Sector Income Fund 1.01 7.88
VTWV Vanguard Russell 2000 Value Index Fund 0.04281 176.213
ACV AllianzGI Diversified Income & Convertible Fund 1.01 26.84
BBP Virtus LifeSci Biotech Products ETF 1.01 81.17
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 5.1
ISCB iShares Morningstar Small-Cap ETF 0.00736 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.00688 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.00756 73.66
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.01 23.3
NUSC Nuveen ESG Small-Cap ETF 0.027982 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.65 48.1257
PWS Pacer WealthShield ETF 0.05 32.76
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 78.86
SMMD iShares Russell 2500 ETF 0.01 80.48
UTES Virtus Reaves Utilities ETF 1.01 83.21
VFMO Vanguard U.S. Momentum Factor ETF 0.10923 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.00494 244.5
VTWO Vanguard Russell 2000 Index Fund 0.02265 106.26
GNOM Global X Genomics & Biotechnology ETF 0.2 45.8114
VETS Pacer Military Times Best Employers ETF 0.05 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) 0.02 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0271 44.33
VMO.TO Vanguard Global Momentum Factor ETF 0.08066 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00107 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00105 116.8
RCGTX Virtus AllianzGI Technology Fund Class C 1.01 13.41
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.01 57.41
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.02016 179.39
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.01 17.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.01 10.09
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.01 15.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00099 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00099 113.36
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.01 25.69
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.01 16.94
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.01 16.92
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.01 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.01 39.5
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.01 38.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.01 38.2
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.01 37.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.01 16.29
SGACX Virtus SGA Global Growth C Class 1.01 16.11
SGAPX Virtus SGA Global Growth I Class 1.01 19.33
VMCCX Virtus KAR Mid-Cap Core Fund 1.01 50.7
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.01 60.14
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.01 57.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00069 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00069 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00069 52.21
WWOIX Virtus Vontobel Global Opportunities Fund 1.01 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001633 79.67
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.01 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.01 21.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.01 48.29
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.01 53.63
VSCRX Virtus KAR Small-Cap Core Fund 1.01 53.93
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.01 32.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.01 22.59
IDNA iShares Genomics Immunology and Healthcare ETF 0.25777 29.06
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.01 21.87
SEIX Virtus Seix Senior Loan ETF 1.01 23.225
VPC Virtus Private Credit ETF 1.01 16.94
VRAI Virtus Real Asset Income ETF 1.01 26.235
ESGV Vanguard ESG U.S. Stock ETF 0 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0304 49.69
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 15.69
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00039 44.16
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
VWID Virtus WMC International Dividend ETF 1.01 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 0.00048 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00029 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 27.01
BMED BlackRock Future Health ETF 0.17055 30.48
DFAU Dimensional US Core Equity Market ETF 0.00044614 47.29
JOET Virtus Terranova U.S. Quality Momentum ETF 1.01 42.36
VABS Virtus Newfleet ABS/MBS ETF 1.01 24.465
GINN Goldman Sachs Innovate Equity ETF 0 72.43
IBBQ Invesco Nasdaq Biotechnology ETF 0.077824 29.429
DFUS Dimensional U.S. Equity ETF 0.00026049 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0000087371 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00041871 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000496 40.79
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08 7.345
VTSAX Vanguard Total Stock Market Index Fund 0.00107 163.89
VCLN Virtus Duff & Phelps Clean Energy ETF 1.01 28.6605
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08 8.7175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.078 52.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019085 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004876 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00858 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00107 163.92
WDNA WisdomTree BioRevolution Fund 0.817754 17.74
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00327 6.6079
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.08 8.684
GNOM.L Global X Genomics & Biotechnology UCITS ETF 0.198 8.316
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000675 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001995 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0196044 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0206 114.24
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.078 62.41
NAESX Vanguard Small Cap Index Fund 0 132.31
DFSU Dimensional US Sustainability Core 1 ETF 0.00029375 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00168934 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00858 164.02
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.01 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.01 40.3
ANZAX Virtus Convertible Fund CL A 1.01 42.23
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 0.01 110.68
VWUSX Vanguard U.S. Growth Fund 0.02016 69.26
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.826402 1482.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.01 13.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004876 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0206 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
PGWAX Virtus Silvant Focused Growth Fund CL A 1.01 93.09
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0196044 28842.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 78.755
IDNA.L iShares MSCI North America UCITS ETF 0.25777 127.285
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.826402 20.2275
GNOG.L Global X Genomics & Biotechnology UCITS ETF 0.198 6.092
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0196044 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019085 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004876 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001995 72.22
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.01 18.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.01 20.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019085 56.74
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.08 6.3925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.01 17.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000675 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0196044 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00184 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0279193 42.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.01 9.96
ANNPX Virtus Convertible Fund Institutional 1.01 41.07
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01013 145.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00184 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.77
WCERX Virtus Westchester Event-Driven Fund Class - A 1.01 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.01 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 1.01 81.44
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 36.87
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.01 27.48
STITX Virtus SGA International Growth Fund Class I 1.01 7.37
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 8.64
JKL iShares Morningstar Small-Cap Value ETF 0.00756 172.726
NCV-PA Virtus Convertible & Income Fund 1.01 21.27
NCZ-PA Virtus Convertible & Income Fund II 1.01 20.67
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.01 28.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01652 5.574
VMNFX Vanguard Market Neutral Fund -21.97 14.19
DRGTX Virtus Zevenbergen Technology Fund 1.01 104.41
AFJAX Virtus NFJ International Value Fund 1.01 26.14
VRMGX Virtus KAR Mid-Cap Growth Fund 1.01 40.47
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.01 17.65
VTS.AX Vanguard US Total Market Shares Index ETF 0.00107 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00675 74.47
CURE.AX Global X S&P Biotech ETF 0.22 59.03
DCOR Dimensional ETF Trust 0.00092632 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00858 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 0.05 40.08
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 1.01 25.9104
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00184 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 1.01 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00107 307.49
VSGIX Vanguard Small Cap Growth Index I 0.01 88.64
VTWIX Vanguard Total World Stock Index I 0 298.44
RSSL Global X Funds 0.02 102.97
RFLR Innovator ETFs Trust 0.04 29.59
ITDJ iShares Trust 0 30.385
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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