FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$657K 0.04%
8,815
+617
GSIE icon
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$656K 0.04%
15,208
-251
AOHY icon
253
Angel Oak High Yield Opportunities ETF
AOHY
$127M
$652K 0.04%
59,654
+3,901
AVRE icon
254
Avantis Real Estate ETF
AVRE
$796M
$651K 0.04%
14,799
-926
MORT icon
255
VanEck Mortgage REIT Income ETF
MORT
$407M
$633K 0.04%
61,681
+8,489
ULST icon
256
State Street Ultra Short Term Bond ETF
ULST
$645M
$631K 0.04%
15,569
+1,029
SPMO icon
257
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$608K 0.04%
5,423
-5,448
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$604K 0.04%
5,102
+183
FLHY icon
259
Franklin High Yield Corporate ETF
FLHY
$885M
$597K 0.04%
24,736
+4,414
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.3B
$592K 0.04%
6,672
+207
ISCG icon
261
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$585K 0.04%
10,667
+352
SCHH icon
262
Schwab US REIT ETF
SCHH
$9.99B
$577K 0.04%
26,834
+6,500
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.23B
$568K 0.04%
11,167
-1,161
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$565K 0.04%
6,635
+593
FTLS icon
265
First Trust Long/Short Equity ETF
FTLS
$2.23B
$550K 0.04%
7,810
-19
FYLD icon
266
Cambria Foreign Shareholder Yield ETF
FYLD
$625M
$545K 0.04%
14,598
-1,677
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$540K 0.03%
9,893
-8
SPRX icon
268
Spear Alpha ETF
SPRX
$176M
$537K 0.03%
15,081
-9,560
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$526K 0.03%
5,757
+2,025
FBCV icon
270
Fidelity Blue Chip Value ETF
FBCV
$155M
$519K 0.03%
14,414
+3,221
JPME icon
271
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$518K 0.03%
4,519
+22
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$514K 0.03%
2,380
+316
VAW icon
273
Vanguard Materials ETF
VAW
$3.07B
$507K 0.03%
+2,251
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.13B
$495K 0.03%
7,991
+84
IAUM icon
275
iShares Gold Trust Micro
IAUM
$7.71B
$486K 0.03%
10,397
-17,637
9 10
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