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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$559K 0.04%
4,919
-468
MORT icon
252
VanEck Mortgage REIT Income ETF
MORT
$401M
$559K 0.04%
53,192
+977
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$558K 0.04%
2,073
+5
FTLS icon
254
First Trust Long/Short Equity ETF
FTLS
$2.17B
$556K 0.04%
7,829
+27
PKB icon
255
Invesco Building & Construction ETF
PKB
$447M
$550K 0.04%
+5,942
FYLD icon
256
Cambria Foreign Shareholder Yield ETF
FYLD
$612M
$529K 0.03%
16,275
+27
MDYV icon
257
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$511K 0.03%
6,042
+428
FLHY icon
258
Franklin High Yield Corporate ETF
FLHY
$784M
$496K 0.03%
20,322
+2,110
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$7.08B
$495K 0.03%
9,810
+2,249
JPME icon
260
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$414M
$489K 0.03%
4,497
+71
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$484K 0.03%
5,135
+408
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$476K 0.03%
3,595
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$475K 0.03%
2,064
+38
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.11B
$472K 0.03%
7,907
+168
BWX icon
265
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$471K 0.03%
20,918
+561
KIE icon
266
State Street SPDR S&P Insurance ETF
KIE
$446M
$448K 0.03%
7,454
-2,322
IHF icon
267
iShares US Healthcare Providers ETF
IHF
$731M
$444K 0.03%
9,263
+72
FSMB icon
268
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$439K 0.03%
+21,880
CMDY icon
269
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
$429K 0.03%
8,803
+1,553
SCHH icon
270
Schwab US REIT ETF
SCHH
$9.77B
$425K 0.03%
20,334
+409
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$409K 0.03%
4,578
+3
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$409K 0.03%
4,003
QMOM icon
273
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$404K 0.03%
6,183
FBCV icon
274
Fidelity Blue Chip Value ETF
FBCV
$185M
$399K 0.03%
11,193
+2,861
VOX icon
275
Vanguard Communication Services ETF
VOX
$6.09B
$396K 0.03%
2,046
-494
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