FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$714K 0.05%
36,814
-3,669
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$710K 0.05%
8,059
+1
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$704K 0.05%
14,070
+333
VIOV icon
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$695K 0.05%
7,109
+315
WCMI
230
First Trust WCM International Equity ETF
WCMI
$1.02B
$692K 0.05%
40,673
-540
IVOO icon
231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$688K 0.05%
6,158
-143
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$687K 0.04%
14,315
-275
AVRE icon
233
Avantis Real Estate ETF
AVRE
$755M
$685K 0.04%
15,725
+2,773
RZV icon
234
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$256M
$678K 0.04%
5,701
DBA icon
235
Invesco DB Agriculture Fund
DBA
$745M
$667K 0.04%
+26,141
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$664K 0.04%
15,459
+252
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$662K 0.04%
20,877
-1,206
VIS icon
238
Vanguard Industrials ETF
VIS
$7.5B
$652K 0.04%
2,185
+35
EMBD icon
239
Global X Emerging Markets Bond ETF
EMBD
$312M
$650K 0.04%
27,087
+4,267
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$643K 0.04%
8,741
+244
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.08B
$630K 0.04%
12,328
-928
GSSC icon
242
GS ActiveBeta US Small Cap Equity ETF
GSSC
$895M
$620K 0.04%
8,198
AOHY icon
243
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$619K 0.04%
55,753
+1,641
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$25B
$617K 0.04%
6,016
-37
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$525M
$611K 0.04%
13,903
+1,818
MOO icon
246
VanEck Agribusiness ETF
MOO
$1.03B
$591K 0.04%
8,120
+791
ULST icon
247
State Street Ultra Short Term Bond ETF
ULST
$619M
$589K 0.04%
14,540
+5,303
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$587K 0.04%
9,901
-1,433
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.9B
$572K 0.04%
6,465
+583
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$572K 0.04%
10,315
+201
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10
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