{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sqs","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of SQS, data as of 2026-07-31, https://etfiq.com/funds/sqs"},"schemaVersion":3,"ticker":"SQS","seriesId":"S000100502","name":"Sapient Quality Select ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap growth","issuer":"Sapient Capital","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":609388294,"src":"nport","accession":"0001592900-26-003359","filed":"2026-06-29","form":"NPORT-P","in":748992039,"out":-139603745,"scope":"fund"},{"m":"2026-04","flow":-8066349,"src":"nport","accession":"0001592900-26-003359","filed":"2026-06-29","form":"NPORT-P","in":138842224,"out":-146908573,"scope":"fund"},{"m":"2026-05","flow":-3860817,"src":"nport","accession":"0001592900-26-004406","filed":"2026-09-28","form":"NPORT-P","in":10046851,"out":-13907668,"scope":"fund","flowPct":-0.28,"startAssets":1359574689,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001592900-26-003359"},{"m":"2026-06","flow":-294397,"src":"nport","accession":"0001592900-26-004406","filed":"2026-09-28","form":"NPORT-P","in":26410095,"out":-26704492,"scope":"fund"},{"m":"2026-07","flow":277398,"src":"nport","accession":"0001592900-26-004406","filed":"2026-09-28","form":"NPORT-P","in":277398,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":597444129,"from":"2026-03-01","to":"2026-07-31","firstMonth":"2026-03","lastMonth":"2026-07","months":5,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":609388294,"src":"nport","accession":"0001592900-26-003359","filed":"2026-06-29","form":"NPORT-P","in":748992039,"out":-139603745,"scope":"fund"},{"m":"2026-04","flow":-8066349,"src":"nport","accession":"0001592900-26-003359","filed":"2026-06-29","form":"NPORT-P","in":138842224,"out":-146908573,"scope":"fund"},{"m":"2026-05","flow":-3860817,"src":"nport","accession":"0001592900-26-004406","filed":"2026-09-28","form":"NPORT-P","in":10046851,"out":-13907668,"scope":"fund","flowPct":-0.28,"startAssets":1359574689,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001592900-26-003359"},{"m":"2026-06","flow":-294397,"src":"nport","accession":"0001592900-26-004406","filed":"2026-09-28","form":"NPORT-P","in":26410095,"out":-26704492,"scope":"fund"},{"m":"2026-07","flow":277398,"src":"nport","accession":"0001592900-26-004406","filed":"2026-09-28","form":"NPORT-P","in":277398,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/sqs/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":597444129,"months":5,"of":12,"scope":"fund","filings":["0001592900-26-003359","0001592900-26-004406"]},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/sqs.json","total":100.0,"weights":{"US":91.74,"DK":2.63,"TW":2.27,"KR":1.13},"setAside":{"offshore registries":1.15,"no country":1.08},"country":"US","share":93.832}}