FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+8.49%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$51.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.2M
2
GLD icon
SPDR Gold Trust
GLD
$3.82M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
276
SPDR S&P Homebuilders ETF
XHB
$1.92B
$317K 0.02%
3,218
+415
+15% +$40.9K
FLHY icon
277
Franklin High Yield Corporate ETF
FLHY
$626M
$309K 0.02%
12,689
-3,582
-22% -$87.2K
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$308K 0.02%
1,415
-132
-9% -$28.7K
CMDY icon
279
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$304K 0.02%
6,027
+455
+8% +$22.9K
SPTS icon
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$298K 0.02%
10,188
+1,024
+11% +$30K
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$289K 0.02%
+3,795
New +$289K
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.04B
$279K 0.02%
2,291
-816
-26% -$99.3K
AOHY icon
283
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$278K 0.02%
25,008
-7,137
-22% -$79.5K
FTXL icon
284
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$273K 0.02%
2,847
– –
FDHY icon
285
Fidelity High Yield Factor ETF
FDHY
$417M
$272K 0.02%
+5,568
New +$272K
IDLV icon
286
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$268K 0.02%
8,101
– –
FEZ icon
287
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$266K 0.02%
4,448
-462
-9% -$27.6K
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$937M
$258K 0.02%
4,855
+410
+9% +$21.8K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$14.4B
$258K 0.02%
8,420
-96,675
-92% -$2.97M
PNQI icon
290
Invesco NASDAQ Internet ETF
PNQI
$794M
$256K 0.02%
4,910
– –
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$249K 0.02%
19,060
-987
-5% -$12.9K
ULST icon
292
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$248K 0.02%
6,092
-98
-2% -$3.99K
FESM icon
293
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$246K 0.02%
+7,687
New +$246K
SPTL icon
294
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$241K 0.02%
9,081
-16,454
-64% -$437K
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$4.95B
$239K 0.02%
3,332
-267
-7% -$19.1K
GSG icon
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$238K 0.02%
10,783
+1,764
+20% +$38.9K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$150B
$237K 0.02%
2,839
-7,644
-73% -$638K
FSTA icon
298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$233K 0.02%
4,561
-228
-5% -$11.7K
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.35B
$230K 0.02%
+3,262
New +$230K
DBMF icon
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$228K 0.02%
8,873
-936
-10% -$24.1K
9 10 11
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