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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$652K 0.04%
11,334
-32,638
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$649K 0.04%
16,380
+2,946
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$647K 0.04%
6,794
+3
VIS icon
229
Vanguard Industrials ETF
VIS
$6.82B
$637K 0.04%
2,150
-105
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$634K 0.04%
3,260
-123
GSIE icon
231
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$625K 0.04%
15,207
-27
GSSC icon
232
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
$614K 0.04%
8,198
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$606K 0.04%
8,497
AOHY icon
234
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$606K 0.04%
54,112
+29,104
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$24.3B
$605K 0.04%
6,053
+40
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$596K 0.04%
5,387
+85
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$590K 0.04%
+21,215
KIE icon
238
State Street SPDR S&P Insurance ETF
KIE
$561M
$580K 0.04%
9,776
+334
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$579K 0.04%
2,068
-54
AVRE icon
240
Avantis Real Estate ETF
AVRE
$698M
$576K 0.04%
+12,952
MORT icon
241
VanEck Mortgage REIT Income ETF
MORT
$377M
$562K 0.04%
52,215
+4,742
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$72.1B
$551K 0.04%
3,910
+198
ISCG icon
243
iShares Morningstar Small-Cap Growth ETF
ISCG
$871M
$549K 0.04%
10,114
+46
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.2B
$546K 0.04%
7,802
+177
EMBD icon
245
Global X Emerging Markets Bond ETF
EMBD
$291M
$543K 0.04%
22,820
+1,154
MOO icon
246
VanEck Agribusiness ETF
MOO
$747M
$538K 0.04%
7,329
-163
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.8B
$538K 0.04%
5,882
-3,921
EFA icon
248
iShares MSCI EAFE ETF
EFA
$74.3B
$516K 0.04%
5,530
-25,581
DWX icon
249
SPDR S&P International Dividend ETF
DWX
$498M
$516K 0.04%
12,085
+741
FYLD icon
250
Cambria Foreign Shareholder Yield ETF
FYLD
$543M
$507K 0.03%
16,248
-475
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