FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$11.2M 0.95%
137,519
+5,546
+4% +$451K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$11.1M 0.95%
402,253
+256,561
+176% -$965K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.9M 0.93%
144,463
+25,572
+22% +$1.94M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.8M 0.92%
78,751
+4,681
+6% +$644K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$10.6M 0.9%
107,295
+24,701
+30% +$2.43M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.4M 0.88%
90,294
+919
+1% +$106K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.29M 0.79%
118,147
+29,279
+33% +$2.3M
FTQI icon
33
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$9.21M 0.78%
442,506
+235,437
+114% +$4.9M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.17B
$8.89M 0.76%
130,814
+18,538
+17% +$1.26M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.58M 0.73%
15,068
-2,239
-13% -$1.28M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.5M 0.72%
177,767
+5,950
+3% +$285K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$8.12M 0.69%
36,763
+1,589
+5% +$351K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$8.04M 0.68%
42,102
+9,700
+30% +$1.85M
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$7.96M 0.68%
12,800
-1,219
-9% -$758K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.94M 0.67%
33,732
+6,868
+26% +$1.62M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.74M 0.66%
39,047
+4,867
+14% +$965K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$7.72M 0.66%
62,479
+16,261
+35% +$2.01M
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$7.59M 0.64%
47,559
+3,262
+7% +$520K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.2M 0.61%
55,966
-1,314
-2% -$169K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.08M 0.6%
192,429
+32,941
+21% +$1.21M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.05M 0.6%
82,292
-1,341
-2% -$115K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$6.67B
$6.82M 0.58%
136,633
+24,698
+22% +$1.23M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$6.81M 0.58%
77,033
-4,014
-5% -$355K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.54M 0.56%
70,526
-1,304
-2% -$121K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.27B
$6.2M 0.53%
106,254
-4,417
-4% -$258K
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