Investment Education

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

4,015.55

532,702.04

0.75%

TLT

iShares 20+ Year Treasury Bond ETF

2,714.84

53,787.67

5.05%

QQQ

Invesco QQQ Trust

781.83

281,126.90

0.28%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

628.37

10,289.89

6.11%

XLF

Financial Select Sector SPDR Fund

592.43

39,380.90

1.50%

XBI

SPDR S&P Biotech ETF

555.74

7,241.01

7.67%

IVV

iShares Core S&P 500 ETF

518.29

486,210.04

0.11%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

417.97

46,312.89

0.90%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

346.60

30,532.87

1.14%

COWZ

Pacer U.S. Cash Cows 100 ETF

331.50

23,506.33

1.41%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VUG

Vanguard Growth ETF

-1,872.28

135,341.47

-1.38%

VOO

Vanguard 500 Index Fund

-1,788.67

473,190.50

-0.38%

BND

Vanguard Total Bond Market ETF

-1,444.14

108,036.63

-1.34%

VO

Vanguard Mid-Cap Index Fund

-489.84

64,786.35

-0.76%

VTI

Vanguard Total Stock Market ETF

-406.51

408,839.03

-0.10%

MGK

Vanguard Mega Cap Growth ETF

-310.10

21,478.83

-1.44%

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

-281.71

3,432.21

-8.21%

VB

Vanguard Small-Cap ETF

-240.98

54,846.36

-0.44%

SPHY

SPDR Portfolio High Yield Bond ETF

-228.05

4,805.33

-4.75%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

-225.56

4,416.59

-5.11%

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-28.58

7,918.93

-0.36%

Asset Allocation

65.91

18,535.58

0.36%

Commodities

-90.38

142,446.91

-0.06%

Currency

-176.61

55,477.35

-0.32%

International Equity

415.47

1,500,584.23

0.03%

International Fixed Income

180.50

205,298.29

0.09%

Inverse

-66.34

13,468.39

-0.49%

Leveraged

731.00

105,921.59

0.69%

U.S. Equity

3,262.97

5,716,496.77

0.06%

U.S. Fixed Income

1,673.18

1,423,713.76

0.12%

Total:

5,967.12

9,189,861.80

0.06%