Profile
RYAN FNF AIZ FAF ESNT ACT
Company Name Ryan Specialty Holdings, Inc. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Enact Holdings, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $4.98B $14.96B $11.84B $6.85B $6.35B $6.29B
Employees 5.56K 23.53K 14.20K 19.04K 0.56K 0.42K
CEO Timothy William Turner Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Rohit Gupta
Ratings
RYAN FNF AIZ FAF ESNT ACT
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
RYAN FNF AIZ FAF ESNT ACT
Last Close $56.59 $57.17 $224.83 $62.03 $60.17 $36.9
High 52 $76.02 $66.59 $228.68 $70.63 $65.48 $39.23
Low 52 $50.68 $51.22 $179.73 $54.11 $52.73 $31.15
Price vs. 52 Week High -25.56 % -14.15 % -1.68 % -12.18 % -8.11 % -5.94 %
Price vs. 52 Week Low 11.66 % 11.62 % 25.09 % 14.64 % 14.11 % 18.46 %
Total Return
RYAN FNF AIZ FAF ESNT ACT
1 Month Return 7.02 % 3.49 % 7.52 % 3.78 % 1.13 % 3.86 %
3 Month Return -4.1 % -2.59 % 7.5 % -2.97 % -2.22 % -1.02 %
6 Month Return -19.96 % -1.84 % 11.12 % 1.79 % 0.57 % 0.63 %
9 Month Return -18.72 % -1.94 % 11.56 % -3.3 % 6.85 % 9.92 %
YTD Return -11.8 % 1.83 % 5.45 % -0.66 % 10.53 % 13.96 %
1 Year Return -19.58 % -6.19 % 2.58 % -6.37 % 7.85 % 8.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RYAN FNF AIZ FAF ESNT ACT
Dividend Yield Percentage (TTM) 1.24 % 3.66 % 1.39 % 3.24 % 1.89 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) 4.98 % 8.43 % 3.09 % 2.14 % 6.15 % 5.92 %
Dividend Per Share (TTM) 0.48 % 2.02 % 3.28 % 2.18 % 1.24 % 0.82 %
Payout Ratio (TTM) 69.88 % 46.79 % 19.47 % 35.78 % 17.35 % 17.64 %
Growth
RYAN FNF AIZ FAF ESNT ACT
Asset Growth 33.15 % -11.27 % 10.66 % 5.35 %
Gross Profit Growth 21.09 % 1.25 % 7.86 % 4.09 %
Revenue Growth 21.09 % 2.04 % 12.03 % 4.18 %
Revenue 3 Year 53.7 % -29.03 % 29.95 % 11.8 %
Revenue 5 Year 189.9 % 7.46 % 35.48 % 27.95 %
Revenue 10 Year 189.9 % 34.6 % 321.67 % 48.9 %
EBIT Growth 20.58 % -22.59 % 4.42 % 2.86 %
Net Income Growth 55.09 % -39.53 % 4.74 % 3.39 %
Net Income 3 Yeari Growth Per Share 25.8 % -88.71 % 12.84 % 31.15 %
Net Income 5 Yeari Growth Per Share 30.07 % -79.82 % 21.75 % 5.8 %
Net Income 10 Yeari Growth Per Share 30.07 % -42.25 % 556.8 % 48.18 %
Operating Income Growth 14.55 % -39.72 % 3.95 % 3.12 %
Operating Cash Flow Growth (CFG) 7.89 % 153.32 % 12.91 % 8.58 %
Operating 3 Year CFG 64.8 % -21.4 % 28.12 % 24.99 %
Operating 5 Year CFG 203.63 % 6.98 % 35.48 % 43.01 %
Operating 10 Year CFG 203.63 % 156.01 % 346.66 % 39.91 %
EPS Growth 36.84 % -39.42 % 5.49 % 6.28 %
EPS Diluted Growth 36.54 % -39.13 % 5.38 % 6.33 %
Book Value Per Share 6.15 % 1.71 % 10.68 % 11.02 %
Share Holder 3 Year Equity Growth Per Share 59.83 % -9.07 % 39.53 % 26.8 %
Share Holder 5 Year Equity Growth Per Share 761.12 % 20.85 % 74.14 % 36.03 %
Share Holder 10 Year Equity Growth Per Share 761.12 % 96.25 % 367.22 % 59.02 %
Dividend Per Share Growth - 2.29 % 12.01 % -46 %
Dividend 3 Year Growth Per Share 49.14 % 10.7 % 60.19 % -41.88 %
Dividend 5 Year Growth Per Share -2.14 % 27.47 % 273.09 % -53.44 %
Dividend 10 Year Growth Per Share -2.14 % 152.44 % - 132.82 %
Debt Growth 60.75 % 10.32 % 17.07 % -0.32 %
Free Cash Flow Growth 4.57 % 647.19 % 12.62 % 8.58 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RYAN FNF AIZ FAF ESNT ACT
Gross Profit Margin TTM 84.62 % 53.34 % 77.08 % 45.9 % 89.74 % 54.52 %
Return on Assets TTM 0.82 % 1.1 % 2.34 % 3.83 % 9.56 % 9.78 %
Return on Equity TTM 14.26 % 14.65 % 15.18 % 11.87 % 12.4 % 12.83 %
Return on Capital Employed TTM 4.57 % 1.49 % 2.9 % 3.32 % 12.13 % 13.77 %
Net Income Per EBT TTM 29.56 % 71.54 % 80.54 % 75.26 % 84.45 % 78.51 %
EBT Per Ebit TTM 61.17 % 103.03 % 100 % 153.34 % 100 % 98.71 %
EBIT Per Revenue TTM 15.71 % 11.56 % 8.39 % 7.23 % 63.62 % 70.48 %
Cash Flow To Debt Ratio TTM 17.37 % 121.95 % - - - 94.61 %
Receivables Turnover TTM 6.24 0.79 - - 24.37 -
Payables Turnover TTM - 1.69 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1526.01 % 2588.11 % - - 2618.54 % -
Asset Turnover TTM 28.88 % 12.86 % 34.63 % 45.92 % 17.79 % 17.91 %
Operating Cash Flow Per Share TTM 1228.52 21.39 24.9 8.81 8.53 4.88
Free Cash Flow Per Share TTM 1098.06 20.86 20.1 6.85 8.36 4.88
Cash Per Share TTM 30388.1 % 11897.06 % 23402.93 % 1349.51 % 91.33 % 403.7 %
Operating Cash Flow Sales Ratio TTM 20.98 % 42.41 % 10.07 % 12.16 % 65.26 % 57.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.38 % 97.54 % 80.71 % 77.72 % 98.02 % 100 %
Cash Flow Coverage Ratios TTM 17.37 % 121.95 % - - - 94.61 %
Price To Free Cash Flows Ratio TTM 8.71 2.64 11.59 9.73 7.58 8.93
Price To Operating Cash Flows Ratio TTM 0.03 2.58 9.5 7.63 7.7 8.92
Price Cash Flow Ratio TTM 0.03 2.58 9.5 7.63 7.7 8.92
Income Statement (TTM)
RYAN FNF AIZ FAF ESNT ACT
Revenue $3.05B $13.36B $11.88B $0.64B $1.27B $1.23B
Gross Profit $2.76B $7.07B $9.11B $0.32B $1.19B $1.12B
Gross Profit Ratio 90.58% 52.94% 76.71% 0% 93.59% 91.1%
EBITDA $0.8B $2.69B $1.26B $0.98B $0.9B $0.91B
Net Income $0.21B $1.27B $0.76B $0.62B $0.73B $0.67B
EPS Diluted 1.55 4.65 14.46 6 6.85 4.52
Balance Sheet (MRQ)
RYAN FNF AIZ FAF ESNT ACT
Long Term Debt $3.6B $4.71B $2.08B $1.78B $0.49B $0.74B
Total Liabilities $9.31B $86.84B $29.91B $9.98B $1.51B $1.54B
Total Equity $1.25B $8.53B $5.11B $4.93B $5.6B $5.36B
Total Investments $0.11B $63.62B $8.54B $8.65B $6.18B $0B
Total Debt $3.68B $4.71B $2.08B $2.42B $0.49B $0.74B
Total Assets $10.56B $95.37B $35.02B $14.91B $7.11B $6.89B
Cash Flow Statement (TTM)
RYAN FNF AIZ FAF ESNT ACT
Net Income $0.21B $1.39B $0.76B $0.13B $0.73B $0.69B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.06B $-0.53B $-0.16B $-0.22B $-0.12B $-0.11B
Operating Cash Flow $0.64B $6.82B $1.33B $0.9B $0.86B $0.69B
Capital Expenditure $-0.07B $-0.15B $-0.22B $-0.22B $-0.01B $0B
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ETFs With Exposure to RYAN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00783 336.65
IWF iShares Russell 1000 Growth ETF 0.01 447.17
SCHB Schwab U.S. Broad Market ETF 0.00766544 26.33
VT Vanguard Total World Stock Index Fund 0.00454 146.34
IJH iShares Core S&P Mid-Cap ETF 0.13 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
IWB iShares Russell 1000 ETF 0.01 373.74
FAS Direxion Daily Financial Bull 3X Shares 0.02 138.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02187 92.62
VB Vanguard Small Cap Index Fund 0.07008 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.99
SCHA Schwab U.S. Small-Cap ETF 0.118553 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
KIE SPDR S&P Insurance ETF 1.60947 57.45
SCHM Schwab U.S. Mid-Cap ETF 0.101934 32.55
VFH Vanguard Financials Index Fund 0.05881 126.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.146574 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.09582 56.01
IYF iShares U.S. Financials ETF 0.07 123.83
FNCL Fidelity MSCI Financials Index ETF 0.074909 73.82
DEUS Xtrackers Russell US Multifactor ETF 0.00786207 62.8
IWR iShares Russell Mid-Cap ETF 0.03 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.134578 77.5127
IWV iShares Russell 3000 ETF 0.01 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.14 134.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 131.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.147467 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.13187 71.12
VBK Vanguard Small Cap Growth Index Fund 0.1635 315.07
PDP Invesco DWA Momentum ETF 0.588 126.698
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029861 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.06892 216.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007309 82.96
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.190492 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 142.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.102079 91.53
FPX First Trust US Equity Opportunities ETF 0.000001 162.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 104.33
VTHR Vanguard Russell 3000 Index Fund 0.00766 301.597
VBR Vanguard Small Cap Value Index Fund 0.07 231.31
SCHK Schwab 1000 Index ETF 0.00804928 32.86
UYG ProShares Ultra Financials 0.02 80.53
AIEQ AI Powered Equity ETF 0.25 45.49
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 1.95 38.23
DWAS Invesco DWA SmallCap Momentum ETF 0.389 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF 0 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.16
MVV ProShares Ultra MidCap400 0.0969881 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.740106 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 253.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.101777 137.145
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
BOSS Global X Founder-Run Companies ETF 1.03 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.134581 95.6087
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.268356 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.26835 51.03
DTD WisdomTree U.S. Total Dividend Fund 0.00551 90.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.049908 56.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.20881 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1635 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.11478 109.13
IYY iShares Dow Jones U.S. ETF 0.01 165.99
ISCB iShares Morningstar Small-Cap ETF 0.07 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.14 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.06 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 70.48
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.44 85.8537
KBWP Invesco KBW Property & Casualty Insurance ETF 1.64321 121.99
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.549425 185.91
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.101127 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001562 296.4
NUSC Nuveen ESG Small-Cap ETF 0.642211 47.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00818 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005621 139.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PFI Invesco DWA Financial Momentum ETF 0 55.9233
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 78.86
SMMD iShares Russell 2500 ETF 0.11 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16 45.3
UMDD ProShares UltraPro MidCap400 0.0802249 31.45
USMF WisdomTree U.S. Multifactor Fund 0.0027799 51.08
VFMO Vanguard U.S. Momentum Factor ETF 0.28026 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.16 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.003546 223.86
VONE Vanguard Russell 1000 Index Fund 0.00796 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.01729 115.09
VETS Pacer Military Times Best Employers ETF 0.17 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 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 31.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0201 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00465 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.09548 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.13221 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00783 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00775 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0079 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0079 113.36
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00112 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00112 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00487 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00487 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00535 52.21
XMMO Invesco S&P MidCap Momentum ETF 0.69 146.2
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.25105 33.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.68
BOUT Innovator IBD Breakout Opportunities ETF 1.02 40.18
FSMD Fidelity Small-Mid Factor ETF 0.17 47.13
QLV FlexShares US Quality Low Volatility Index Fund 0.59 74.15
ESGV Vanguard ESG U.S. Stock ETF 0.00896 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.69
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
AVUS Avantis U.S. Equity ETF 0.01 115.98
SFYX SoFi Next 500 ETF 0.2 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00284 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 114.66
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
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.39 50.31
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
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 0.00349 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00213 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00142 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00073 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00059 27.01
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.44
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 48.275
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01101 73.48
GTR WisdomTree Target Range Fund 0.0000785 25.955
VTSAX Vanguard Total Stock Market Index Fund 0.00783 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25195 121.34
VFAIX Vanguard Financials Index Fund 0.05881 63.57
CLSE Convergence Long/Short Equity ETF -0.13 28.23
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46535
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02121 4045.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02121 3501.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.037891 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.827
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07008 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06892 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00783 163.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5839
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023598 85.69
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.127272 110.4
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2164
NAESX Vanguard Small Cap Index Fund 0.07008 132.31
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 36.48
STXG Strive 1000 Growth ETF 0.01 49.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 99.37
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0110005 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06892 164.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1635 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.037891 101.885
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.25 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 5.8
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.127272 93.03
SNXFX Schwab 1000 Index Fund Investor Shares 0.0117959 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 534.9
VEXPX Vanguard Explorer Fd 0.35543 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0048 5.4095
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.915
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.037891 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023598 72.31
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.25105 16.67
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02121 55.145
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.201
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.3765
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07008 132.33
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02121 47.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01376 2941
VEXRX Vanguard Explorer Fund 0.35543 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01376 38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00454 51.77
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02121 46.52
SURE AdvisorShares Insider Advantage ETF 1.01 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
TWHIX American Century Heritage Investor Class 1.07 20.7
HEET Hartford Schroders ESG US Equity ETF 0.051804 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.32
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.559
GDEF Goldman Sachs Defensive Equity ETF 0.12 48.4898
VMNFX Vanguard Market Neutral Fund -0.65661 14.19
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.04
EQLS Simplify Market Neutral Equity Long/Short ETF 0.355864 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.107836 37.07
IJH.AX iShares S&P Mid-Cap ETF 0.13 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00783 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05376 74.99
AVLC American Century ETF Trust 0 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.06892 404.75
IRTR iShares Trust 0 31.475
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
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 75.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 535.19
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 41.655
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02121 2045
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02121 48.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01376 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02121 20.25
GGUS 0.02 60.73
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 0.502378 65.2434
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00783 307.49
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0477149 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.020123 16.57
XPRTX Invesco Senior Loan Fund 0 5.55
STXM Strive Mid-Cap ETF 0.1 30.84
VSGIX Vanguard Small Cap Growth Index I 0.1635 88.64
VTWIX Vanguard Total World Stock Index I 0.00454 298.44
NBCR Neuberger Berman Etf Trust 0.79 31.155
PTL Inspire 500 ETF 0.0629081 261.16
NBSM Neuberger Berman Small-Mid Cap ETF 1.81 27.16
ITDJ iShares Trust 0 30.385
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.1
WSML iShares MSCI World Small-Cap ETF 0.04 33.285
BFRZ Innovator ETFs Trust 0.04 26.82
GXLC Global X Funds - Global X U.S. 500 ETF 0.01 81.7073
XCHG AB Active ETFs - AB US Equity ETF 0.00012746 25
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF -0.1 26.0903
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