FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$485K 0.03%
2,072
-1
BWX icon
277
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$479K 0.03%
21,815
+897
CMDY icon
278
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$482M
$466K 0.03%
7,850
-953
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$465K 0.03%
5,014
-121
AMZA icon
280
InfraCap MLP ETF
AMZA
$429M
$463K 0.03%
10,035
+697
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.47B
$458K 0.03%
2,601
+34
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$451K 0.03%
9,883
+3,866
JMUB icon
283
JPMorgan Municipal ETF
JMUB
$7.37B
$443K 0.03%
8,857
-953
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$432K 0.03%
9,673
+165
QMOM icon
285
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$421K 0.03%
6,157
-26
BBHY icon
286
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$417K 0.03%
9,100
+1,363
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$416K 0.03%
6,392
+397
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$748M
$404K 0.03%
9,665
+402
KIE icon
289
State Street SPDR S&P Insurance ETF
KIE
$479M
$401K 0.03%
7,288
-166
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$13.9B
$400K 0.03%
+5,627
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$393K 0.03%
7,766
+914
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$391K 0.03%
7,820
-490
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$388K 0.03%
4,042
-86
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$385K 0.02%
12,799
+1,228
FDIS icon
295
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$378K 0.02%
4,054
+51
IDHQ icon
296
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$376K 0.02%
10,624
+37
SOXX icon
297
iShares Semiconductor ETF
SOXX
$26B
$369K 0.02%
+1,124
VOX icon
298
Vanguard Communication Services ETF
VOX
$6.05B
$368K 0.02%
2,047
+1
FTXL icon
299
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$364K 0.02%
2,470
-246
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$362K 0.02%
5,827
+128
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