FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29B
$792K 0.05%
13,529
+958
FPEI icon
227
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$763K 0.05%
40,162
+3,348
IAI icon
228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$762K 0.05%
4,641
-1,642
RZV icon
229
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$750K 0.05%
6,028
+327
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$747K 0.05%
3,160
-263
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$746K 0.05%
17,561
-4,247
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$736K 0.05%
8,239
+180
VIS icon
233
Vanguard Industrials ETF
VIS
$7.65B
$731K 0.05%
2,340
+155
CSB icon
234
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$728K 0.05%
+11,785
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$728K 0.05%
8,394
-865
MOO icon
236
VanEck Agribusiness ETF
MOO
$1.21B
$726K 0.05%
8,586
+466
DWX icon
237
State Street SPDR S&P International Dividend ETF
DWX
$516M
$718K 0.05%
15,737
+1,834
DBA icon
238
Invesco DB Agriculture Fund
DBA
$970M
$717K 0.05%
26,258
+117
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$716K 0.05%
7,042
-67
EMBD icon
240
Global X Emerging Markets Bond ETF
EMBD
$263M
$710K 0.05%
30,313
+3,226
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$699K 0.05%
13,973
-97
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$25.3B
$699K 0.05%
6,836
+820
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$681K 0.04%
5,960
-198
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$679K 0.04%
7,253
-448
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.2B
$679K 0.04%
6,149
+2,703
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$676K 0.04%
13,633
-682
MBB icon
247
iShares MBS ETF
MBB
$39B
$664K 0.04%
6,994
-724
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$662K 0.04%
21,467
+590
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$660K 0.04%
5,276
+1,681
WCMI
250
First Trust WCM International Equity ETF
WCMI
$1.2B
$660K 0.04%
39,338
-1,335
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