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
FIXT
326
TCW Core Plus Bond ETF
FIXT
$216M
$222K 0.01%
5,809
-163
MMIT icon
327
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$209K 0.01%
+8,586
DOL icon
328
WisdomTree True Developed International Fund
DOL
$803M
$205K 0.01%
+3,116
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$30.9B
$204K 0.01%
2,858
-1,165
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$204K 0.01%
+4,446
WOOD icon
331
iShares Global Timber & Forestry ETF
WOOD
$289M
$204K 0.01%
+2,826
PICB icon
332
Invesco International Corporate Bond ETF
PICB
$335M
$201K 0.01%
+8,407
PICK icon
333
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
– –
-38,651
IYLD icon
334
iShares Morningstar Multi-Asset Income ETF
IYLD
$133M
– –
-9,783
DBMF icon
335
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-10,583
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
– –
-5,776
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,014
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
– –
-16,358
SIVR icon
339
abrdn Physical Silver Shares ETF
SIVR
$6.5B
– –
-4,546
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