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
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

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
$18.4B
$241K 0.02%
2,014
-44,326
FIXT
302
TCW Core Plus Bond ETF
FIXT
$212M
$231K 0.02%
5,972
-4,509
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.09B
$230K 0.02%
+1,482
HYXF icon
304
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$228K 0.02%
4,811
+98
KBWB icon
305
Invesco KBW Bank ETF
KBWB
$5.17B
$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
$6.34B
$220K 0.02%
16,358
-2,702
JBND icon
307
JPMorgan Active Bond ETF
JBND
$6.76B
$220K 0.02%
+4,053
IYLD icon
308
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$208K 0.01%
9,783
-413
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$203K 0.01%
+4,742
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$5B
$202K 0.01%
+4,546
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
$201K 0.01%
+3,099
ACWV icon
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-4,159
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$13.9B
– –
-2,992
EUFN icon
314
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-53,094
EWI icon
315
iShares MSCI Italy ETF
EWI
$618M
– –
-21,100
FDHY icon
316
Fidelity High Yield Factor ETF
FDHY
$512M
– –
-5,568
FSTA icon
317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-4,561
HYEM icon
318
VanEck Emerging Markets High Yield Bond ETF
HYEM
$481M
– –
-100,182
IDEV icon
319
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
– –
-3,795
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$169B
– –
-2,839
IHAK icon
321
iShares Cybersecurity and Tech ETF
IHAK
$729M
– –
-4,855
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.23B
– –
-3,262
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-16,968
KBWP icon
324
Invesco KBW Property & Casualty Insurance ETF
KBWP
$258M
– –
-5,608
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-8,420
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