FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
326
WisdomTree True Developed International Fund
DOL
$800M
$231K 0.01%
3,391
+275
KBWB icon
327
Invesco KBW Bank ETF
KBWB
$5.2B
$229K 0.01%
2,895
+78
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$229K 0.01%
2,243
-113
WOOD icon
329
iShares Global Timber & Forestry ETF
WOOD
$270M
$223K 0.01%
3,148
+322
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$223K 0.01%
4,048
-398
FIXT
331
TCW Core Plus Bond ETF
FIXT
$213M
$221K 0.01%
5,845
+36
IGE icon
332
iShares North American Natural Resources ETF
IGE
$897M
$219K 0.01%
+3,477
PNQI icon
333
Invesco NASDAQ Internet ETF
PNQI
$584M
$218K 0.01%
4,865
-45
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.38B
$214K 0.01%
1,289
-185
LVHI icon
335
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$211K 0.01%
+5,208
IYE icon
336
iShares US Energy ETF
IYE
$1.52B
$210K 0.01%
+3,238
HYXF icon
337
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$209K 0.01%
4,519
-398
PICB icon
338
Invesco International Corporate Bond ETF
PICB
$358M
$209K 0.01%
9,043
+636
MMIT icon
339
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$207K 0.01%
8,607
+21
PTF icon
340
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$206K 0.01%
+2,392
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$202K 0.01%
+4,166
AMLP icon
342
Alerian MLP ETF
AMLP
$11.8B
– –
-5,920
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,578
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-2,858
FSMB icon
345
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
– –
-21,880
GSG icon
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
– –
-13,103
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.29B
– –
-13,647
PPLT icon
348
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
– –
-1,226
TFLR icon
349
T. Rowe Price Floating Rate ETF
TFLR
$546M
– –
-4,618
VSGX icon
350
Vanguard ESG International Stock ETF
VSGX
$6.39B
– –
-3,368
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