FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
251
SPDR S&P Regional Banking ETF
KRE
$3.97B
$411K 0.03%
6,806
-741
-10% -$44.7K
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$404K 0.03%
+15,459
New +$404K
MOO icon
253
VanEck Agribusiness ETF
MOO
$617M
$401K 0.03%
6,220
+2,914
+88% +$188K
RWK icon
254
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$400K 0.03%
+3,438
New +$400K
FDIS icon
255
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$390K 0.03%
4,003
– –
MORT icon
256
VanEck Mortgage REIT Income ETF
MORT
$327M
$389K 0.03%
36,639
+9,026
+33% +$95.9K
DBJP icon
257
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$376K 0.03%
+4,966
New +$376K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.03B
$366K 0.03%
3,071
+1,096
+55% +$131K
TFLR icon
259
T. Rowe Price Floating Rate ETF
TFLR
$379M
$365K 0.03%
7,069
+3,109
+79% +$161K
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$357K 0.03%
1,933
-133
-6% -$24.6K
SPTS icon
261
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$357K 0.03%
+12,289
New +$357K
XLY icon
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$344K 0.03%
1,534
+41
+3% +$9.2K
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$342K 0.03%
+6,791
New +$342K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$339K 0.03%
3,506
– –
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$339K 0.03%
+26,125
New +$339K
DWX icon
266
SPDR S&P International Dividend ETF
DWX
$486M
$336K 0.03%
9,618
-1,984
-17% -$69.4K
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$330K 0.03%
14,293
-50
-0.3% -$1.16K
AMZA icon
268
InfraCap MLP ETF
AMZA
$410M
$328K 0.03%
+7,657
New +$328K
SPIP icon
269
SPDR Portfolio TIPS ETF
SPIP
$962M
$326K 0.03%
12,894
+711
+6% +$18K
IMTM icon
270
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$321K 0.03%
8,572
+26
+0.3% +$972
IVOV icon
271
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$317K 0.03%
3,316
-45
-1% -$4.3K
FTXL icon
272
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$311K 0.03%
+3,559
New +$311K
PSI icon
273
Invesco Semiconductors ETF
PSI
$713M
$299K 0.03%
+5,155
New +$299K
IDHQ icon
274
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$270K 0.02%
9,551
+16
+0.2% +$453
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$268K 0.02%
5,916
-1,572
-21% -$71.3K
8 9 10
11
12