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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SCHD

Schwab US Dividend Equity ETF

15,364.48

98,837.40

15.55%

IVV

iShares Core S&P 500 ETF

9,775.81

686,195.65

1.42%

VYM

Vanguard High Dividend Yield Index ETF

3,356.56

75,265.63

4.46%

SMH

VanEck Semiconductor ETF

2,971.53

47,364.11

6.27%

IJH

iShares Core S&P Mid-Cap ETF

2,912.29

108,238.44

2.69%

IJR

iShares Core S&P Small Cap ETF

2,542.20

93,077.67

2.73%

VXF

Vanguard Extended Market ETF

2,175.00

27,642.92

7.87%

VFLO

VictoryShares Free Cash Flow ETF

1,854.88

8,001.17

23.18%

MOAT

VanEck Morningstar Wide Moat ETF

1,774.48

13,719.06

12.93%

HDV

iShares Core High Dividend ETF

1,330.49

14,515.65

9.17%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

-3,806.18

862,394.74

-0.44%

SPY

SPDR S&P 500 ETF Trust

-1,124.69

654,822.11

-0.17%

IWM

iShares Russell 2000 ETF

-1,033.26

70,974.97

-1.46%

GLD

SPDR Gold Shares

-760.64

166,267.59

-0.46%

XLK

Technology Select Sector SPDR Fund

-434.64

87,405.28

-0.50%

IAU

iShares Gold Trust

-329.98

74,794.56

-0.44%

VTV

Vanguard Value ETF

-299.39

167,107.76

-0.18%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

-240.20

11,804.99

-2.03%

SLV

iShares Silver Trust

-195.75

38,366.02

-0.51%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-194.31

22,206.94

-0.88%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

1,421.09

120,269.69

1.18%

Asset Allocation

54.98

36,426.70

0.15%

Commodities E T Fs

-1,318.17

380,331.67

-0.35%

Currency

-159.66

114,734.67

-0.14%

International Equity

6,739.04

2,470,375.48

0.27%

International Fixed Income

-24.23

400,828.27

-0.01%

Inverse

30.20

15,342.70

0.20%

Leveraged

444.46

137,088.64

0.32%

Us Equity

49,135.56

8,141,945.92

0.60%

Us Fixed Income

2,362.76

2,018,442.56

0.12%

Total:

58,686.05

13,835,786.28

0.42%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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