FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.3M
4
URTH icon
iShares MSCI World ETF
URTH
$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.12M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$269K 0.03%
5,669
+27
+0.5% +$1.28K
IDHQ icon
227
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$268K 0.03%
8,746
+669
+8% +$20.5K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$264K 0.03%
4,585
-4,444
-49% -$256K
BKAG icon
229
BNY Mellon Core Bond ETF
BKAG
$2B
$262K 0.03%
+6,259
New +$262K
JMOM icon
230
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$260K 0.03%
+4,929
New +$260K
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$259K 0.03%
2,851
+15
+0.5% +$1.36K
XSMO icon
232
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$255K 0.02%
+4,222
New +$255K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.53B
$226K 0.02%
+3,132
New +$226K
KBWB icon
234
Invesco KBW Bank ETF
KBWB
$4.95B
$216K 0.02%
4,023
-288
-7% -$15.5K
RVNU icon
235
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$213K 0.02%
8,287
-474
-5% -$12.2K
IDLV icon
236
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$212K 0.02%
7,564
– –
PNQI icon
237
Invesco NASDAQ Internet ETF
PNQI
$794M
$207K 0.02%
+5,200
New +$207K
KBE icon
238
SPDR S&P Bank ETF
KBE
$1.62B
– –
-6,798
Closed -$313K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,622
Closed -$211K
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