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
$1.46B
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
Health Care Select Sector SPDR Fund
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
JPME icon
251
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$480K 0.03%
4,426
-164
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$1.89B
$477K 0.03%
7,739
+61
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.82B
$477K 0.03%
2,540
-164
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$468K 0.03%
3,595
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$468K 0.03%
5,614
+3
BWX icon
256
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$468K 0.03%
20,357
+1,256
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$465K 0.03%
2,026
-2,019
TFLR icon
258
T. Rowe Price Floating Rate ETF
TFLR
$424M
$461K 0.03%
8,958
+2,563
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$759M
$454K 0.03%
9,191
+1,542
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$450K 0.03%
4,727
-1,471
FLHY icon
261
Franklin High Yield Corporate ETF
FLHY
$697M
$447K 0.03%
18,212
+5,523
SCHH icon
262
Schwab US REIT ETF
SCHH
$8.41B
$430K 0.03%
19,925
-502
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$412K 0.03%
4,003
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$407K 0.03%
4,575
QMOM icon
265
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$398K 0.03%
6,183
-387
RFV icon
266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$390K 0.03%
3,042
+66
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$390K 0.03%
5,776
-29
AMLP icon
268
Alerian MLP ETF
AMLP
$10.6B
$385K 0.03%
8,201
JMUB icon
269
JPMorgan Municipal ETF
JMUB
$6.24B
$382K 0.03%
7,561
+231
CMDY icon
270
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$381K 0.03%
7,250
+1,223
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$379K 0.03%
5,995
-697
ULST icon
272
State Street Ultra Short Term Bond ETF
ULST
$639M
$376K 0.03%
9,237
+3,145
SPIP icon
273
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$368K 0.03%
14,001
-3,651
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$366K 0.03%
1,646
-56
XHB icon
275
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$362K 0.02%
3,267
+49
9 10
11
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