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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

GLD

SPDR Gold Shares

1,192.43

150,904.53

0.79%

AVLV

Avantis U.S. Large Cap Value ETF

998.69

21,051.37

4.74%

FAUG

FT Vest U.S. Equity Buffer ETF – August

851.22

2,067.66

41.17%

VTI

Vanguard Total Stock Market ETF

562.19

684,859.45

0.08%

VONG

Vanguard Russell 1000 Growth ETF

557.90

45,400.47

1.23%

IBIT

iShares Bitcoin Trust ETF

502.99

55,316.02

0.91%

SGOV

iShares 0-3 Month Treasury Bond ETF

492.90

104,715.13

0.47%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

486.84

69,364.96

0.70%

VT

Vanguard Total World Stock ETF

319.51

81,091.65

0.39%

VEA

Vanguard FTSE Developed Markets ETF

254.32

236,653.42

0.11%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-1,599.41

483,769.65

-0.33%

IVV

iShares Core S&P 500 ETF

-1,493.42

887,936.32

-0.17%

SPY

SPDR S&P 500 ETF Trust

-1,257.69

816,609.00

-0.15%

SOXX

iShares Semiconductor ETF

-653.15

41,958.23

-1.56%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-587.88

16,953.07

-3.47%

IWM

iShares Russell 2000 ETF

-327.30

80,932.11

-0.40%

GRNY

Fundstrat Granny Shots US Large Cap ETF

-289.14

4,405.17

-6.56%

AVUV

Avantis U.S. Small Cap Value ETF

-268.66

31,051.56

-0.87%

XLV

Health Care Select Sector SPDR Fund

-146.46

44,611.20

-0.33%

KRE

SPDR S&P Regional Banking ETF

-127.06

3,935.30

-3.23%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

1,431.67

152,435.65

0.94%

Asset Allocation

78.81

45,112.49

0.17%

Commodities E T Fs

1,526.51

353,106.89

0.43%

Currency

960.20

114,401.79

0.84%

International Equity

1,532.57

2,957,748.35

0.05%

International Fixed Income

619.14

456,163.30

0.14%

Inverse

42.82

12,716.79

0.34%

Leveraged

-370.72

182,252.06

-0.20%

Us Equity

-1,916.08

9,798,291.22

-0.02%

Us Fixed Income

3,328.09

2,189,173.70

0.15%

Total:

7,233.01

16,261,402.22

0.04%

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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