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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$33.3B
$342K 0.02%
14,778
-91,183
IDHQ icon
277
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$341K 0.02%
10,123
+140
FDRR icon
278
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$339K 0.02%
+5,787
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$339K 0.02%
1,415
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$339K 0.02%
3,698
+34
AMZA icon
281
InfraCap MLP ETF
AMZA
$389M
$332K 0.02%
8,264
-58
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.03B
$319K 0.02%
2,375
+84
FTXL icon
283
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$318K 0.02%
2,847
GSG icon
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$304K 0.02%
13,223
+2,440
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$297K 0.02%
10,139
-49
BBHY icon
286
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$294K 0.02%
+6,260
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$292K 0.02%
6,222
-712
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$291K 0.02%
10,792
+1,711
FEZ icon
289
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$290K 0.02%
4,674
+226
DBMF icon
290
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$289K 0.02%
10,583
+1,710
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$287K 0.02%
5,663
-1,128
FBCV icon
292
Fidelity Blue Chip Value ETF
FBCV
$138M
$284K 0.02%
+8,332
FESM icon
293
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$281K 0.02%
7,688
+1
RVNU icon
294
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$281K 0.02%
11,376
+2,117
PNQI icon
295
Invesco NASDAQ Internet ETF
PNQI
$768M
$274K 0.02%
4,910
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$27.1B
$273K 0.02%
4,023
-4,393
IDLV icon
297
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$271K 0.02%
8,101
IVOV icon
298
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$260K 0.02%
2,584
-1,338
IDU icon
299
iShares US Utilities ETF
IDU
$1.88B
$250K 0.02%
+2,253
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$5.35B
$246K 0.02%
+3,547
10 11
12
13 14