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
51	51 iShares Core S&P Mid-Cap ETF IJH $98.6B	$5.79M	0.49%	99,209 +299	+0.3%	+$17.4K
52	52 Vanguard Small-Cap ETF VB $66.1B	$5.66M	0.48%	25,530 +1,678	+7%	+$372K
53	53 First Trust Preferred Securities and Income ETF FPE $5.96B	$5.62M	0.47%	+319,218	New	+$5.62M
54	54 JPMorgan Equity Focus ETF JPEF $1.59B	$5.54M	0.47%	87,044 -2,230	-3%	-$142K
55	55 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.52M	0.47%	72,152 -422	-0.6%	-$32.3K
56	56 Vanguard Total World Stock ETF VT $50B	$5.5M	0.46%	47,474 +364	+0.8%	+$42.2K
57	57 Vanguard Small-Cap Growth ETF VBK $19.7B	$5.49M	0.46%	21,797 +3,950	+22%	+$994K
58	58 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$5.28M	0.45%	44,910 +844	+2%	+$99.2K
59	59 Vanguard Mid-Cap Value ETF VOE $18.5B	$5.1M	0.43%	31,774 +231	+0.7%	+$37.1K
60	60 Franklin Senior Loan ETF FLBL $1.13B	$5.05M	0.43%	209,931 +7,280	+4%	+$175K
61	61 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$5.01M	0.42%	46,099 -3,649	-7%	-$397K
62	62 iShares US Medical Devices ETF IHI $4.39B	$4.92M	0.41%	81,722 -24,532	-23%	-$1.48M
63	63 Energy Select Sector SPDR Fund XLE $27.6B	$4.8M	0.4%	51,312 -30,980	-38%	-$2.9M
64	64 Vanguard Mid-Cap Growth ETF VOT $17.6B	$4.73M	0.4%	19,327 +313	+2%	+$76.6K
65	65 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$4.69M	0.4%	53,351 -17,175	-24%	-$1.51M
66	66 Schwab U.S Small- Cap ETF SCHA $18.1B	$4.65M	0.39%	198,630 +4,905	+3%	+$115K
67	67 Global X US Infrastructure Development ETF PAVE $9.12B	$4.57M	0.39%	121,062 +2,541	+2%	+$95.9K
68	68 iShares S&P 100 ETF OEF $21.2B	$4.41M	0.37%	16,280 -100	-0.6%	-$27.1K
69	69 Schwab US Dividend Equity ETF SCHD $71.5B	$4.34M	0.37%	155,343 +3,218	+2%	+$90K
70	70 JPMorgan Equity Premium Income ETF JEPI $41.3B	$4.26M	0.36%	74,639 +4,787	+7%	+$274K
71	71 Schwab US Large-Cap Growth ETF SCHG $45.7B	$4.24M	0.36%	169,232 -24,573	-13%	-$615K
72	72 SPDR S&P Metals & Mining ETF XME $2.34B	$4.16M	0.35%	74,375 -5,690	-7%	-$319K
73	73 Vanguard Short-Term Bond ETF BSV $38.3B	$4.12M	0.35%	52,685 +7,929	+18%	+$621K
74	74 iShares US Aerospace & Defense ETF ITA $8.9B	$4.12M	0.35%	26,885 -3,826	-12%	-$586K
75	75 iShares Silver Trust SLV $18.7B	$4.1M	0.35%	132,431 +3,672	+3%	+$114K