FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.97B
$398K 0.04%
18,934
-319,555
-94% -$6.72M
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.81B
$398K 0.04%
+7,030
New +$398K
KIE icon
228
SPDR S&P Insurance ETF
KIE
$849M
$396K 0.04%
7,957
+512
+7% +$25.5K
KRE icon
229
SPDR S&P Regional Banking ETF
KRE
$3.97B
$395K 0.04%
8,041
-546
-6% -$26.8K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$395K 0.04%
7,440
+72
+1% +$3.82K
DWX icon
231
SPDR S&P International Dividend ETF
DWX
$485M
$385K 0.04%
11,171
+1,164
+12% +$40.1K
TDIV icon
232
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$383K 0.04%
+5,061
New +$383K
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$3.44B
$376K 0.03%
+7,462
New +$376K
XSOE icon
234
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$371K 0.03%
12,114
-662
-5% -$20.3K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$370K 0.03%
2,158
+76
+4% +$13K
IOO icon
236
iShares Global 100 ETF
IOO
$6.95B
$363K 0.03%
3,760
+125
+3% +$12.1K
XAR icon
237
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$360K 0.03%
+2,569
New +$360K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$13B
$359K 0.03%
3,506
-132
-4% -$13.5K
XSMO icon
239
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$355K 0.03%
5,907
+1,685
+40% +$101K
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$354K 0.03%
15,978
-41,256
-72% -$914K
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$352K 0.03%
14,811
-44,156
-75% -$1.05M
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$350K 0.03%
6,987
-39,712
-85% -$1.99M
IMTM icon
243
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$348K 0.03%
+8,995
New +$348K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$343K 0.03%
3,698
+360
+11% +$33.3K
IYE icon
245
iShares US Energy ETF
IYE
$1.2B
$336K 0.03%
7,006
-320
-4% -$15.4K
FDM icon
246
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$334K 0.03%
+5,570
New +$334K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$333K 0.03%
6,679
+574
+9% +$28.7K
MORT icon
248
VanEck Mortgage REIT Income ETF
MORT
$322M
$331K 0.03%
+29,567
New +$331K
MDYV icon
249
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$328K 0.03%
4,499
+253
+6% +$18.5K
MOO icon
250
VanEck Agribusiness ETF
MOO
$621M
$328K 0.03%
+4,678
New +$328K
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