Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

1,448.37

396,943.57

0.36%

VOO

Vanguard S&P 500 ETF

897.99

865,545.84

0.10%

VT

Vanguard Total World Stock ETF

529.48

64,672.24

0.82%

EWJ

iShares MSCI Japan ETF

450.98

19,419.60

2.32%

XLE

Energy Select Sector SPDR Fund

405.51

37,791.88

1.07%

VTI

Vanguard Total Stock Market ETF

383.81

584,943.96

0.07%

VWO

Vanguard FTSE Emerging Markets ETF

310.80

116,338.71

0.27%

SGOV

iShares 0-3 Month Treasury Bond ETF

286.55

74,554.45

0.38%

VTV

Vanguard Value ETF

211.88

172,129.13

0.12%

IMFL

Invesco International Developed Dynamic Multifactor ETF

211.12

956.83

22.06%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-1,993.92

749,095.08

-0.27%

SPY

SPDR S&P 500 ETF Trust

-1,985.02

695,771.94

-0.29%

FFEB

FT Vest U.S. Equity Buffer Fund - February

-896.73

1,119.83

-80.08%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-766.33

43,603.20

-1.76%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-435.07

30,388.29

-1.43%

VPL

Vanguard FTSE Pacific ETF

-337.01

9,081.38

-3.71%

DFEB

FT Vest U.S. Equity Deep Buffer ETF - February

-271.59

390.41

-69.57%

PSC

Principal U.S. Small-Cap ETF

-267.34

1,831.27

-14.60%

XOVR

ERShares Private-Public Crossover ETF

-245.28

1,113.40

-22.03%

XLF

Financial Select Sector SPDR Fund

-239.85

51,938.24

-0.46%

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-1,457.45

116,615.38

-1.25%

Asset Allocation

34.49

36,234.39

0.10%

Commodities E T Fs

-69.12

388,981.11

-0.02%

Currency

-287.49

104,365.03

-0.28%

International Equity

1,856.31

2,558,924.18

0.07%

International Fixed Income

588.41

398,483.81

0.15%

Inverse

91.97

13,180.47

0.70%

Leveraged

-91.94

144,598.51

-0.06%

Us Equity

87.52

8,390,631.88

0.00%

Us Fixed Income

617.55

1,981,721.52

0.03%

Total:

1,370.25

14,133,736.28

0.01%