FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
Cap. Flow
-$882M
Cap. Flow %
-2,629.34%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$317K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
$301K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$262K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$385K 1.15%
1,848
– –
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$368K 1.1%
3,068
-1,172
-28% -$141K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$355K 1.06%
5,369
-597
-10% -$39.5K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$344K 1.03%
4,466
-10,409
-70% -$802K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$342K 1.02%
2,543
-2,147
-46% -$289K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$330K 0.98%
2,448
-57,443
-96% -$7.74M
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.46B
$324K 0.97%
3,678
-1,732
-32% -$153K
URTH icon
33
iShares MSCI World ETF
URTH
$5.59B
$320K 0.95%
2,493
+174
+8% +$22.3K
XNTK icon
34
SPDR NYSE Technology ETF
XNTK
$1.24B
$317K 0.95%
+2,282
New +$317K
MOO icon
35
VanEck Agribusiness ETF
MOO
$617M
$311K 0.93%
2,974
+281
+10% +$29.4K
GSSC icon
36
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$306K 0.91%
+4,943
New +$306K
IYM icon
37
iShares US Basic Materials ETF
IYM
$561M
$306K 0.91%
2,045
-59
-3% -$8.83K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$301K 0.9%
+8,204
New +$301K
USRT icon
39
iShares Core US REIT ETF
USRT
$3.05B
$291K 0.87%
4,500
-1,130
-20% -$73.1K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$282K 0.84%
9,499
-563,624
-98% -$16.7M
XSW icon
41
SPDR S&P Software & Services ETF
XSW
$483M
$276K 0.82%
1,872
+644
+52% +$94.9K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$264K 0.79%
5,644
-287
-5% -$13.4K
XSD icon
43
SPDR S&P Semiconductor ETF
XSD
$1.39B
$262K 0.78%
+1,261
New +$262K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$258K 0.77%
+2,679
New +$258K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$254K 0.76%
3,525
-2,737
-44% -$197K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
$216K 0.64%
1,654
-1,414
-46% -$185K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-20,570
Closed -$758K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-56,469
Closed -$3.3M
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-56,587
Closed -$7.97M
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-102,724
Closed -$7.35M
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