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
FPEI icon
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.19M 0.53%
+347,692
New +$6.19M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.16M 0.52%
98,910
+13,606
+16% +$848K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$6.09M 0.52%
268,068
+136,367
+104% +$106K
JPEF icon
54
JPMorgan Equity Focus ETF
JPEF
$1.55B
$5.99M 0.51%
89,274
+980
+1% +$65.8K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$5.73M 0.49%
23,852
+2,233
+10% +$537K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.59M 0.47%
44,066
-1,602
-4% -$203K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$5.53M 0.47%
47,110
-5,261
-10% -$618K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.42M 0.46%
72,574
+18,462
+34% +$1.38M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.4M 0.46%
193,805
+139,033
+254% -$705K
SJNK icon
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5.4M 0.46%
213,691
+21,261
+11% +$537K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.32M 0.45%
49,748
+18,953
+62% +$2.02M
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.1M 0.43%
31,543
-325
-1% -$52.6K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.02M 0.43%
71,442
+3,803
+6% +$267K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.01M 0.43%
193,725
+100,333
+107% +$179K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$5M 0.42%
17,847
+4,485
+34% +$1.26M
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$1.2B
$4.92M 0.42%
202,651
+17,657
+10% +$428K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.89M 0.42%
42,307
+12,431
+42% +$1.44M
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.84M 0.41%
201,128
+188,745
+1,524% +$4.24M
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.83M 0.41%
19,014
+245
+1% +$62.2K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.79M 0.41%
118,521
+24,479
+26% +$989K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.77M 0.41%
127,417
+11,092
+10% +$415K
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
$4.73M 0.4%
16,380
+550
+3% +$159K
XME icon
73
SPDR S&P Metals & Mining ETF
XME
$2.28B
$4.54M 0.39%
80,065
+4,944
+7% +$281K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.46M 0.38%
30,711
+1,121
+4% +$163K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.46B
$4.18M 0.35%
47,562
-10,476
-18% -$920K
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