FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
301
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$320K 0.02%
8,458
+770
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.26B
$317K 0.02%
+5,437
IDU icon
303
iShares US Utilities ETF
IDU
$1.47B
$307K 0.02%
2,834
+581
GSG icon
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$843M
$302K 0.02%
13,103
-120
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.42B
$301K 0.02%
2,313
-62
KCE icon
306
State Street SPDR S&P Capital Markets ETF
KCE
$477M
$300K 0.02%
+2,000
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$290K 0.02%
2,429
-401
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$288K 0.02%
10,899
+107
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$288K 0.02%
9,852
-287
JBND icon
310
JPMorgan Active Bond ETF
JBND
$6.58B
$287K 0.02%
5,314
+1,261
AMLP icon
311
Alerian MLP ETF
AMLP
$12B
$278K 0.02%
5,920
-2,281
RVNU icon
312
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$278K 0.02%
11,329
-47
IDLV icon
313
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$275K 0.02%
8,101
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$267K 0.02%
6,017
+1,275
PNQI icon
315
Invesco NASDAQ Internet ETF
PNQI
$578M
$265K 0.02%
4,910
ARKX icon
316
ARK Space & Defense Innovation ETF
ARKX
$737M
$256K 0.02%
+8,850
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$246K 0.02%
+2,165
VSGX icon
318
Vanguard ESG International Stock ETF
VSGX
$6.15B
$241K 0.02%
3,368
-179
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$238K 0.02%
2,356
-228
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$5.81B
$237K 0.02%
2,817
TFLR icon
321
T. Rowe Price Floating Rate ETF
TFLR
$485M
$237K 0.02%
4,618
-4,340
HYXF icon
322
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$232K 0.02%
4,917
+106
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$8.43B
$231K 0.02%
1,474
-8
PPLT icon
324
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$229K 0.01%
+1,226
BKHY icon
325
BNY Mellon High Yield Beta ETF
BKHY
$383M
$225K 0.01%
+4,688
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