FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$542K 0.05%
+6,611
New +$542K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$21.9B
$542K 0.05%
5,852
+1,860
+47% +$172K
DFIV icon
228
Dimensional International Value ETF
DFIV
$13B
$533K 0.05%
15,028
-8,848
-37% -$314K
IQDY icon
229
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$509K 0.04%
+18,394
New +$509K
GSIE icon
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$502K 0.04%
15,048
+47
+0.3% +$1.57K
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$795M
$497K 0.04%
+10,359
New +$497K
JPME icon
232
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$485K 0.04%
4,734
+118
+3% +$12.1K
KIE icon
233
SPDR S&P Insurance ETF
KIE
$852M
$485K 0.04%
8,574
+882
+11% +$49.9K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$482K 0.04%
+8,397
New +$482K
IYM icon
235
iShares US Basic Materials ETF
IYM
$561M
$481K 0.04%
3,702
+919
+33% +$119K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$1.89B
$478K 0.04%
7,930
-434
-5% -$26.2K
FDM icon
237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$478K 0.04%
7,009
+1,439
+26% +$98.1K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$461K 0.04%
+8,953
New +$461K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$442K 0.04%
7,594
+2,389
+46% +$139K
MDYV icon
240
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$438K 0.04%
5,456
+981
+22% +$78.7K
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$437K 0.04%
14,323
+2,548
+22% +$77.7K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$27.5B
$434K 0.04%
8,270
+637
+8% +$33.4K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$424K 0.04%
3,681
-67
-2% -$7.72K
EMBD icon
244
Global X Emerging Markets Bond ETF
EMBD
$227M
$422K 0.04%
+18,682
New +$422K
QMOM icon
245
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$421K 0.04%
+6,570
New +$421K
XAR icon
246
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$419K 0.04%
2,525
-51
-2% -$8.46K
QUS icon
247
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$418K 0.04%
2,697
-463
-15% -$71.7K
JMUB icon
248
JPMorgan Municipal ETF
JMUB
$3.45B
$416K 0.04%
8,290
+292
+4% +$14.6K
FLHY icon
249
Franklin High Yield Corporate ETF
FLHY
$624M
$416K 0.04%
+17,407
New +$416K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$411K 0.03%
4,103
-107
-3% -$10.7K
8 9
10
11 12