FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$604K 0.05%
15,234
-57
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$582K 0.04%
6,198
-203
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$581K 0.04%
6,791
IQDY icon
229
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84.8M
$579K 0.04%
17,901
-1,138
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$572K 0.04%
2,122
-238
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$571K 0.04%
8,497
+100
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22.6B
$569K 0.04%
6,013
+647
KIE icon
233
State Street SPDR S&P Insurance ETF
KIE
$759M
$564K 0.04%
9,442
+608
GSSC icon
234
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$562K 0.04%
8,198
-1,234
MOO icon
235
VanEck Agribusiness ETF
MOO
$585M
$552K 0.04%
7,492
+169
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
$534K 0.04%
8,416
+529
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$527K 0.04%
5,302
-293
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$510K 0.04%
+13,434
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$2.04B
$505K 0.04%
+7,625
EMBD icon
240
Global X Emerging Markets Bond ETF
EMBD
$231M
$505K 0.04%
21,666
+12,800
MORT icon
241
VanEck Mortgage REIT Income ETF
MORT
$319M
$501K 0.04%
47,473
+9,481
ISCG icon
242
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$501K 0.04%
+10,068
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.9B
$495K 0.04%
3,712
-1,424
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$493K 0.04%
+4,159
FYLD icon
245
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$489K 0.04%
+16,723
DWX icon
246
SPDR S&P International Dividend ETF
DWX
$488M
$478K 0.04%
11,344
+1,660
JPME icon
247
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$476K 0.04%
4,590
+137
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$1.92B
$470K 0.04%
7,678
-150
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.61B
$462K 0.03%
2,704
-230
SPIP icon
250
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$460K 0.03%
17,652
+151
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