FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$21B
$452K 0.03%
+8,678
BWX icon
252
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$449K 0.03%
19,101
-7,451
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$446K 0.03%
5,611
+233
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$436K 0.03%
3,595
-294
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$436K 0.03%
+5,302
SCHH icon
256
Schwab US REIT ETF
SCHH
$8.32B
$432K 0.03%
20,427
-83
QMOM icon
257
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$427K 0.03%
6,570
AMLP icon
258
Alerian MLP ETF
AMLP
$10.4B
$401K 0.03%
8,201
-445
FIXT
259
TCW Core Plus Bond ETF
FIXT
$266M
$400K 0.03%
+10,481
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$397K 0.03%
6,692
+95
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$383K 0.03%
+4,575
FDIS icon
262
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$377K 0.03%
4,003
IVOV icon
263
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$374K 0.03%
3,922
+606
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$793M
$372K 0.03%
7,649
-2,235
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$367K 0.03%
5,805
-4
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$3.77B
$364K 0.03%
7,330
-959
AMZA icon
267
InfraCap MLP ETF
AMZA
$380M
$361K 0.03%
8,322
RFV icon
268
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$360K 0.03%
2,976
-18,301
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$344K 0.03%
6,791
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$336K 0.03%
1,702
-89
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$335K 0.03%
2,992
IDHQ icon
272
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$329K 0.02%
9,983
+203
TFLR icon
273
T. Rowe Price Floating Rate ETF
TFLR
$386M
$329K 0.02%
6,395
+268
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$321K 0.02%
6,934
-136
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$318K 0.02%
3,664
+1,063
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