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
$1.46B
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
State Street Health Care Select Sector SPDR ETF
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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$241K 0.02%
2,014
-44,326
FIXT
302
TCW Core Plus Bond ETF
FIXT
$214M
$231K 0.02%
5,972
-4,509
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$7.75B
$230K 0.02%
+1,482
HYXF icon
304
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$228K 0.02%
4,811
+98
KBWB icon
305
Invesco KBW Bank ETF
KBWB
$6.11B
$220K 0.02%
2,817
-515
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
$220K 0.02%
16,358
-2,702
JBND icon
307
JPMorgan Active Bond ETF
JBND
$5.94B
$220K 0.02%
+4,053
IYLD icon
308
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$208K 0.01%
9,783
-413
SPDW icon
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$203K 0.01%
+4,742
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$6.25B
$202K 0.01%
+4,546
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$201K 0.01%
+3,099
FDHY icon
312
Fidelity High Yield Factor ETF
FDHY
$496M
– –
-5,568
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
– –
-3,795
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-2,839
IHAK icon
315
iShares Cybersecurity and Tech ETF
IHAK
$776M
– –
-4,855
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.24B
– –
-3,262
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-16,968
KBWP icon
318
Invesco KBW Property & Casualty Insurance ETF
KBWP
$284M
– –
-5,608
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-4,159
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-2,992
EUFN icon
321
iShares MSCI Europe Financials ETF
EUFN
$4.87B
– –
-53,094
EWI icon
322
iShares MSCI Italy ETF
EWI
$721M
– –
-21,100
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-4,561
HYEM icon
324
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
– –
-100,182
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-8,420
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