FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.97M 0.55%
162,748
+196
+0.1% +$7.19K
JPEF icon
52
JPMorgan Equity Focus ETF
JPEF
$1.56B
$5.8M 0.54%
92,972
+13,224
+17% +$825K
SLV icon
53
iShares Silver Trust
SLV
$19.6B
$5.78M 0.53%
217,375
-63,886
-23% -$1.7M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.55M 0.51%
101,320
+64,832
+178% +$3.55M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.55M 0.51%
152,974
+75,137
+97% +$2.73M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.51M 0.51%
94,195
+1,038
+1% +$60.7K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$6.72B
$5.46M 0.5%
116,710
+105,373
+929% +$4.93M
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$5.46M 0.5%
47,875
+12,915
+37% +$1.47M
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.44M 0.5%
49,247
+3,134
+7% +$346K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.12M 0.47%
46,369
-455
-1% -$50.2K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.07M 0.47%
+23,627
New +$5.07M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
$5M 0.46%
68,838
+16,557
+32% +$1.2M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.96M 0.46%
32,753
-299
-0.9% -$45.2K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.8M 0.44%
61,086
+1,460
+2% +$115K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$4.75M 0.44%
21,721
+1,230
+6% +$269K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.67M 0.43%
187,129
+11,836
+7% +$296K
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.64M 0.43%
78,137
+718
+0.9% +$42.6K
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$1.21B
$4.5M 0.42%
+184,411
New +$4.5M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.49M 0.41%
94,305
+5,936
+7% +$283K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.35M 0.4%
18,922
+1,138
+6% +$262K
OEF icon
71
iShares S&P 100 ETF
OEF
$22B
$4.32M 0.4%
+16,354
New +$4.32M
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.31M 0.4%
+85,167
New +$4.31M
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.27M 0.39%
+85,902
New +$4.27M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.13M 0.38%
31,276
-903
-3% -$119K
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.9M 0.36%
42,547
-14,178
-25% -$1.3M
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