FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$85.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$523K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEF icon
51
JPMorgan Equity Focus ETF
JPEF
$1.56B
$5.79M 0.55%
88,294
-4,678
-5% -$307K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.71M 0.54%
54,772
-8,801
-14% -$917K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.72B
$5.67M 0.54%
111,935
-4,775
-4% -$242K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$5.56M 0.53%
46,218
-1,657
-3% -$199K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.53M 0.52%
56,392
+27,433
+95% +$2.69M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.36M 0.51%
45,668
-701
-2% -$82.2K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.34M 0.51%
31,868
-885
-3% -$148K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.32M 0.5%
85,304
-8,891
-9% -$554K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.28M 0.5%
67,639
-1,199
-2% -$93.6K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.49B
$5.27M 0.5%
58,038
-17,384
-23% -$1.58M
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$5.13M 0.49%
21,619
-102
-0.5% -$24.2K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.96M 0.47%
192,430
+5,301
+3% +$137K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.81M 0.46%
93,392
-913
-1% -$47K
SLV icon
64
iShares Silver Trust
SLV
$19.6B
$4.81M 0.45%
169,176
-48,199
-22% -$1.37M
XME icon
65
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.79M 0.45%
75,121
-3,016
-4% -$192K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.57M 0.43%
18,769
-153
-0.8% -$37.3K
FLBL icon
67
Franklin Senior Loan ETF
FLBL
$1.21B
$4.49M 0.42%
184,994
+583
+0.3% +$14.1K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.43M 0.42%
29,590
-1,686
-5% -$252K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.39M 0.42%
116,325
-46,423
-29% -$1.75M
OEF icon
70
iShares S&P 100 ETF
OEF
$22B
$4.38M 0.41%
15,830
-524
-3% -$145K
FTQI icon
71
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$4.24M 0.4%
207,069
+20,317
+11% +$416K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.24M 0.4%
54,112
+5,316
+11% +$417K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.99M 0.38%
47,188
-13,898
-23% -$1.17M
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.87M 0.37%
94,042
+4,773
+5% +$196K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.77M 0.36%
160,941
-3,535
-2% -$82.9K
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