FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B

This Quarter Return

-1.99%

1 Year Return

+12.51%

3 Year Return

+43.67%

5 Year Return

+63.38%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

305

New

Increased

160

Reduced

107

Closed

Top Buys

1	SPDR Gold Trust GLD	$10.8M
2	First Trust Preferred Securities and Income ETF FPE	$5.62M
3	SPDR S&P 500 ETF Trust SPY	$4.25M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.99M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.61M

Top Sells

1	First Trust Institutional Preferred Securities and Income ETF FPEI	$5.84M
2	iShares Core MSCI EAFE ETF IEFA	$4.61M
3	First Trust Capital Strength ETF FTCS	$4.18M
4	Alerian MLP ETF AMLP	$3.87M
5	iShares Russell 2000 ETF IWM	$3.39M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Mid-Cap ETF SCHM $12B	$10.8M	0.91%	412,589 +10,336	+3%	+$271K
27	27 iShares Core US Aggregate Bond ETF AGG $128B	$10.4M	0.87%	104,811 -14,104	-12%	-$1.4M
28	28 Vanguard S&P 500 Growth ETF VOOG $18.4B	$10.3M	0.87%	30,758 +122	+0.4%	+$40.8K
29	29 Invesco S&P MidCap Quality ETF XMHQ $5.07B	$10.1M	0.85%	110,079 +2,784	+3%	+$255K
30	30 VanEck Semiconductor ETF SMH $27.1B	$10M	0.85%	47,521 +647	+1%	+$137K
31	31 Vanguard FTSE Developed Markets ETF VEA $168B	$9.95M	0.84%	195,690 +17,923	+10%	+$911K
32	32 iShares Core S&P Small-Cap ETF IJR $83.2B	$9.84M	0.83%	94,125 +3,831	+4%	+$401K
33	33 iShares S&P 500 Value ETF IVE $40.1B	$9.72M	0.82%	50,998 +8,896	+21%	+$1.7M
34	34 iShares Broad USD High Yield Corporate Bond ETF USHY $25B	$9.48M	0.8%	257,449 +65,020	+34%	+$2.39M
35	35 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $637M	$9.3M	0.78%	493,453 +50,947	+12%	+$960K
36	36 iShares International Dividend Growth ETF IGRO $1.19B	$9.26M	0.78%	127,861 -2,953	-2%	-$214K
37	37 Invesco S&P MidCap Momentum ETF XMMO $4.1B	$8.73M	0.74%	76,761 +14,282	+23%	+$1.62M
38	38 Consumers Staples Select Sector SPDR Fund XLP $16B	$8.35M	0.7%	102,193 -15,954	-14%	-$1.3M
39	39 Vanguard Information Technology ETF VGT $97.3B	$8.3M	0.7%	15,300 +2,500	+20%	+$1.36M
40	40 Schwab Short-Term US Treasury ETF SCHO $10.9B	$7.93M	0.67%	325,853 +124,725	+62%	+$3.04M
41	41 iShares Russell Top 200 Growth ETF IWY $14.4B	$7.92M	0.67%	37,545 +3,813	+11%	+$804K
42	42 Fidelity High Dividend ETF FDVV $5.99B	$7.74M	0.65%	156,146 +19,513	+14%	+$968K
43	43 Vanguard Small-Cap Value ETF VBR $30.8B	$7.65M	0.65%	41,063 +2,016	+5%	+$376K
44	44 SPDR S&P MidCap 400 ETF Trust MDY $23.5B	$7.62M	0.64%	14,286 -782	-5%	-$417K
45	45 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$6.73M	0.57%	55,179 -787	-1%	-$96K
46	46 iShares US Technology ETF IYW $22.4B	$6.51M	0.55%	46,319 -1,240	-3%	-$174K
47	47 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$6.13M	0.52%	243,523 +29,832	+14%	+$751K
48	48 iShares Russell Mid-Cap ETF IWR $43.7B	$6.11M	0.52%	71,844 -5,189	-7%	-$441K
49	49 SPDR Portfolio S&P 500 Growth ETF SPYG $39B	$5.94M	0.5%	73,912 +49,635	+204%	+$3.99M
50	50 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$5.94M	0.5%	50,260 +7,953	+19%	+$940K