Investment Education

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

3,161.84

561,901.67

0.56%

IWM

iShares Russell 2000 ETF

926.78

65,492.44

1.42%

RSP

Invesco S&P 500 Equal Weight ETF

781.61

57,689.86

1.35%

FJUL

FT Vest U.S. Equity Buffer ETF - July

654.56

1,316.07

49.74%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

479.61

32,090.31

1.49%

VOO

Vanguard 500 Index Fund

474.00

489,985.11

0.10%

VB

Vanguard Small-Cap ETF

344.90

56,574.92

0.61%

VCLT

Vanguard Long-Term Corporate Bond ETF

333.94

10,364.09

3.22%

DIA

SPDR Dow Jones Industrial Average ETF Trust

320.07

34,264.82

0.93%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

303.25

17,953.93

1.69%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

-1,918.68

422,392.04

-0.45%

BBEU

JPMorgan BetaBuilders Europe ETF

-369.47

7,905.49

-4.67%

QQQ

Invesco QQQ Trust

-346.34

301,066.95

-0.12%

MDY

SPDR S&P MidCap 400 ETF Trust

-179.26

21,989.32

-0.82%

IEUR

iShares Core MSCI Europe ETF

-154.09

4,889.43

-3.15%

KRE

SPDR S&P Regional Banking ETF

-112.00

2,669.82

-4.19%

IVW

iShares S&P 500 Growth ETF

-110.06

54,530.77

-0.20%

BBCA

JPMorgan BetaBuilders Canada ETF

-101.25

7,279.80

-1.39%

XBI

SPDR S&P Biotech ETF

-98.95

7,411.03

-1.34%

DFAT

Dimensional U.S. Targeted Value ETF

-80.53

10,110.62

-0.80%

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-4.36

8,237.91

-0.05%

Asset Allocation

-58.67

19,116.88

-0.31%

Commodities

251.78

146,807.28

0.17%

Currency

315.95

55,116.88

0.57%

International Equity

234.54

1,566,805.52

0.01%

International Fixed Income

569.79

202,598.79

0.28%

Inverse

66.49

13,129.63

0.51%

Leveraged

-77.84

115,583.54

-0.07%

U.S. Equity

6,563.89

5,933,398.71

0.11%

U.S. Fixed Income

2,775.44

1,454,306.37

0.19%

Total:

10,637.01

9,515,101.51

0.11%