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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$257K 0.02%
4,627
+144
+3% +$7.99K
FEZ icon
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$251K 0.02%
+5,219
New +$251K
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$4.88B
$235K 0.02%
3,599
-462
-11% -$30.2K
BYLD icon
279
iShares Yield Optimized Bond ETF
BYLD
$248M
$230K 0.02%
+10,391
New +$230K
PNQI icon
280
Invesco NASDAQ Internet ETF
PNQI
$799M
$229K 0.02%
4,910
– –
MDYG icon
281
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$226K 0.02%
2,601
+2
+0.1% +$174
IDLV icon
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$225K 0.02%
8,101
– –
RVNU icon
283
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$225K 0.02%
8,916
+397
+5% +$10K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$33B
$222K 0.02%
+4,414
New +$222K
IGE icon
285
iShares North American Natural Resources ETF
IGE
$620M
$221K 0.02%
5,175
-35
-0.7% -$1.5K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$218K 0.02%
+1,906
New +$218K
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$314M
$215K 0.02%
+6,916
New +$215K
CMDY icon
288
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$213K 0.02%
+4,482
New +$213K
HYXF icon
289
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$207K 0.02%
4,473
-79
-2% -$3.65K
ULST icon
290
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$204K 0.02%
+5,041
New +$204K
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,469
Closed -$273K
JPEM icon
292
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-4,561
Closed -$258K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,795
Closed -$224K
GSG icon
294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-10,761
Closed -$226K
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-36,681
Closed -$664K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-16,785
Closed -$627K
FENY icon
297
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-16,452
Closed -$396K
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-7,069
Closed -$380K
DIVB icon
299
iShares Core Dividend ETF
DIVB
$959M
– –
-5,343
Closed -$259K
BIL icon
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,372
Closed -$218K
8 9 10 11
12