FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$85.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$523K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYXF icon
251
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$216K 0.02%
4,552
-45
-1% -$2.13K
PNQI icon
252
Invesco NASDAQ Internet ETF
PNQI
$794M
$213K 0.02%
4,910
-290
-6% -$12.6K
TFLR icon
253
T. Rowe Price Floating Rate ETF
TFLR
$378M
$204K 0.02%
3,960
– –
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.04B
$202K 0.02%
+1,975
New +$202K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-18,934
Closed -$398K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-101,320
Closed -$5.55M
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-12,889
Closed -$549K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-11,079
Closed -$420K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-29,061
Closed -$1.48M
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-3,514
Closed -$201K
IYE icon
261
iShares US Energy ETF
IYE
$1.2B
– –
-7,006
Closed -$336K
IYLD icon
262
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-15,150
Closed -$301K
JAAA icon
263
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-61,289
Closed -$3.12M
PGX icon
264
Invesco Preferred ETF
PGX
$3.85B
– –
-22,716
Closed -$262K
PULS icon
265
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-85,902
Closed -$4.27M
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-9,342
Closed -$286K
SHM icon
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,107
Closed -$288K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-23,986
Closed -$1.96M
TFI icon
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-52,963
Closed -$2.42M
TFLO icon
270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-85,167
Closed -$4.31M
VAW icon
271
Vanguard Materials ETF
VAW
$2.9B
– –
-1,632
Closed -$316K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,987
Closed -$350K
7 8 9 10
11