FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$326K 0.03%
+5,621
New +$326K
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$324K 0.03%
4,003
– –
VAW icon
253
Vanguard Materials ETF
VAW
$2.86B
$316K 0.03%
1,632
-167
-9% -$32.3K
SPIP icon
254
SPDR Portfolio TIPS ETF
SPIP
$958M
$315K 0.03%
12,390
-3,739
-23% -$95K
IYLD icon
255
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$301K 0.03%
15,150
+611
+4% +$12.1K
IDHQ icon
256
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$290K 0.03%
9,530
+784
+9% +$23.8K
SHM icon
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$288K 0.03%
6,107
+438
+8% +$20.7K
RSPS icon
258
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$286K 0.03%
9,342
-1,726
-16% -$52.8K
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$279K 0.03%
3,191
+340
+12% +$29.8K
PGX icon
260
Invesco Preferred ETF
PGX
$3.84B
$262K 0.02%
22,716
-87,134
-79% -$1.01M
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$261K 0.02%
4,404
-181
-4% -$10.7K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$4.85B
$225K 0.02%
4,214
+191
+5% +$10.2K
MDYG icon
263
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$218K 0.02%
+2,599
New +$218K
RVNU icon
264
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$218K 0.02%
8,534
+247
+3% +$6.3K
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$780M
$214K 0.02%
5,200
– –
HYXF icon
266
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$208K 0.02%
+4,597
New +$208K
IDLV icon
267
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$206K 0.02%
7,564
– –
TFLR icon
268
T. Rowe Price Floating Rate ETF
TFLR
$378M
$204K 0.02%
+3,960
New +$204K
FBCG icon
269
Fidelity Blue Chip Growth ETF
FBCG
$4.54B
$203K 0.02%
+4,788
New +$203K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$201K 0.02%
3,514
-63,588
-95% -$3.64M
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
– –
-29,951
Closed -$953K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-29,036
Closed -$2.6M
FIW icon
273
First Trust Water ETF
FIW
$1.92B
– –
-3,018
Closed -$308K
FIXD icon
274
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-102,671
Closed -$4.48M
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-38,577
Closed -$3.89M
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