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
$846M
$231K 0.01%
3,391
+275
KBWB icon
327
Invesco KBW Bank ETF
KBWB
$5.32B
$229K 0.01%
2,895
+78
IVOV icon
328
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$229K 0.01%
2,243
-113
WOOD icon
329
iShares Global Timber & Forestry ETF
WOOD
$247M
$223K 0.01%
3,148
+322
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$223K 0.01%
4,048
-398
FIXT
331
TCW Core Plus Bond ETF
FIXT
$209M
$221K 0.01%
5,845
+36
IGE icon
332
iShares North American Natural Resources ETF
IGE
$818M
$219K 0.01%
+3,477
PNQI icon
333
Invesco NASDAQ Internet ETF
PNQI
$546M
$218K 0.01%
4,865
-45
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.08B
$214K 0.01%
1,289
-185
LVHI icon
335
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$211K 0.01%
+5,208
IYE icon
336
iShares US Energy ETF
IYE
$1.66B
$210K 0.01%
+3,238
HYXF icon
337
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$209K 0.01%
4,519
-398
PICB icon
338
Invesco International Corporate Bond ETF
PICB
$355M
$209K 0.01%
9,043
+636
MMIT icon
339
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$207K 0.01%
8,607
+21
PTF icon
340
Invesco Dorsey Wright Technology Momentum ETF
PTF
$766M
$206K 0.01%
+2,392
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$202K 0.01%
+4,166
AMLP icon
342
Alerian MLP ETF
AMLP
$12.4B
– –
-5,920
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-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
$612M
– –
-21,880
GSG icon
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-13,103
IHI icon
347
iShares US Medical Devices ETF
IHI
$2.97B
– –
-13,647
KCE icon
348
State Street SPDR S&P Capital Markets ETF
KCE
$442M
– –
-2,000
PPLT icon
349
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
– –
-12,260
TFLR icon
350
T. Rowe Price Floating Rate ETF
TFLR
$603M
– –
-4,618
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