FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B

This Quarter Return

-1.99%

1 Year Return

+12.51%

3 Year Return

+43.67%

5 Year Return

+63.38%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

305

New

Increased

160

Reduced

107

Closed

Top Buys

1	SPDR Gold Trust GLD	$10.8M
2	First Trust Preferred Securities and Income ETF FPE	$5.62M
3	SPDR S&P 500 ETF Trust SPY	$4.25M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.99M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.61M

Top Sells

1	First Trust Institutional Preferred Securities and Income ETF FPEI	$5.84M
2	iShares Core MSCI EAFE ETF IEFA	$4.61M
3	First Trust Capital Strength ETF FTCS	$4.18M
4	Alerian MLP ETF AMLP	$3.87M
5	iShares Russell 2000 ETF IWM	$3.39M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.1B	$428K	0.04%	3,889 +208	+6%	+$22.9K
252	252 VanEck Mortgage REIT Income ETF MORT $309M	$424K	0.04%	37,992 +1,353	+4%	+$15.1K
253	253 JPMorgan Municipal ETF JMUB $3.09B	$414K	0.04%	8,289 -1	-0%	-$50
254	254 SPDR S&P 400 Mid Cap Value ETF MDYV $2.45B	$414K	0.04%	5,378 -78	-1%	-$6.01K
255	255 Xtrackers MSCI Japan Hedged Equity ETF DBJP $392M	$404K	0.03%	5,440 +474	+10%	+$35.2K
256	256 InfraCap MLP ETF AMZA $410M	$395K	0.03%	8,322 +665	+9%	+$31.6K
257	257 Alpha Architect US Quantitative Momentum ETF QMOM $345M	$390K	0.03%	6,570	–	–
258	258 Franklin High Yield Corporate ETF FLHY $650M	$388K	0.03%	16,271 -1,136	-7%	-$27.1K
259	259 SPDR S&P Regional Banking ETF KRE $3.44B	$375K	0.03%	6,597 -209	-3%	-$11.9K
260	260 SPDR S&P International Dividend ETF DWX $478M	$371K	0.03%	9,684 +66	+0.7%	+$2.53K
261	261 Angel Oak High Yield Opportunities ETF AOHY $121M	$353K	0.03%	+32,145	New	+$353K
262	262 iShares Ultra Short Duration Bond Active ETF ICSH $5.96B	$344K	0.03%	6,791	–	–
263	263 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$338K	0.03%	4,003	–	–
264	264 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$327K	0.03%	7,070 +1,154	+20%	+$53.4K
265	265 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$320K	0.03%	5,809 +1,182	+26%	+$65.1K
266	266 First Trust Cloud Computing ETF SKYY $3.55B	$318K	0.03%	3,107 +36	+1%	+$3.68K
267	267 T. Rowe Price Floating Rate ETF TFLR $344M	$313K	0.03%	6,127 -942	-13%	-$48.1K
268	268 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$305K	0.03%	1,547 +13	+0.9%	+$2.57K
269	269 Vanguard S&P Mid-Cap 400 Value ETF IVOV $956M	$305K	0.03%	3,316	–	–
270	270 iShares MSCI EAFE Growth ETF EFG $13.2B	$299K	0.03%	2,992 -514	-15%	-$51.4K
271	271 Invesco S&P International Developed Quality ETF IDHQ $477M	$293K	0.02%	9,780 +229	+2%	+$6.86K
272	272 Invesco S&P 500 Momentum ETF SPMO $10.4B	$292K	0.02%	3,159 -5,947	-65%	-$550K
273	273 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $277M	$289K	0.02%	5,572 +1,090	+24%	+$56.6K
274	274 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$289K	0.02%	1,791 -142	-7%	-$22.9K
275	275 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.58B	$273K	0.02%	20,047 -6,078	-23%	-$82.8K