Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,516.55

540,995.81

0.47%

VTI

Vanguard Total Stock Market ETF

2,055.74

403,708.41

0.51%

QQQ

Invesco QQQ Trust

1,068.86

276,556.06

0.39%

FJUN

FT Vest U.S. Equity Buffer ETF - June

573.00

1,209.79

47.36%

VOO

Vanguard 500 Index Fund

474.25

475,198.46

0.10%

IWY

iShares Russell Top 200 Growth ETF

465.11

10,986.87

4.23%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

458.85

28,918.09

1.59%

EFG

iShares MSCI EAFE Growth ETF

252.59

14,271.49

1.77%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

220.26

8,389.27

2.63%

IGV

iShares Expanded Tech-Software Sector ETF

213.64

6,131.07

3.48%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-1,883.54

452,642.73

-0.42%

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

-447.96

6,392.54

-7.01%

EFV

iShares MSCI EAFE Value ETF

-444.63

15,962.26

-2.79%

GLD

SPDR Gold Trust

-362.40

61,522.88

-0.59%

RSP

Invesco S&P 500 Equal Weight ETF

-290.32

54,686.98

-0.53%

XMMO

Invesco S&P Midcap Momentum ETF

-281.41

2,552.97

-11.02%

XLB

Materials Select Sector SPDR Fund

-260.11

5,513.77

-4.72%

USO

United States Oil Fund LP

-195.94

1,305.52

-15.01%

SHV

iShares Short Treasury Bond ETF

-165.25

18,764.88

-0.88%

XSMO

Invesco S&P SmallCap Momentum ETF

-159.24

513.78

-30.99%

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-1.32

7,763.10

-0.02%

Asset Allocation

8.64

18,183.57

0.05%

Commodities

-523.88

141,437.91

-0.37%

Currency

-69.14

65,429.15

-0.11%

International Equity

17.09

1,511,663.79

0.00%

International Fixed Income

184.92

202,054.09

0.09%

Inverse

-40.18

13,404.61

-0.30%

Leveraged

104.42

101,884.25

0.10%

U.S. Equity

5,746.11

5,628,027.80

0.10%

U.S. Fixed Income

1,016.02

1,399,735.77

0.07%

Total:

6,442.67

9,089,584.04

0.07%