FTS

Fifth Third Securities Portfolio holdings

AUM $1.19B

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$47.8M

Cap. Flow % of AUM

4.03%

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	Alerian MLP ETF AMLP	$3.87M
4	iShares Russell 2000 ETF IWM	$3.39M
5	Energy Select Sector SPDR Fund XLE	$2.9M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$3.98M	0.34%	38,494 +2,056	+6%	+$213K
77	77 iShares Russell 2000 ETF IWM $64B	$3.94M	0.33%	19,757 -17,006	-46%	-$3.39M
78	78 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.35B	$3.88M	0.33%	113,385 -14,032	-11%	-$480K
79	79 Vanguard Mid-Cap ETF VO $80.6B	$3.81M	0.32%	14,724 +48	+0.3%	+$12.4K
80	80 Invesco KBW Premium Yield Equity REIT ETF KBWY $214M	$3.77M	0.32%	225,888 +8,848	+4%	+$148K
81	81 Invesco S&P 100 Equal Weight ETF EQWL $1.4B	$3.75M	0.32%	36,329 +518	+1%	+$53.4K
82	82 iShares Russell 1000 ETF IWB $40B	$3.65M	0.31%	11,910 +1,962	+20%	+$602K
83	83 Schwab US Aggregate Bond ETF SCHZ $8.46B	$3.54M	0.3%	152,658 -115,410	-43%	-$2.67M
84	84 JPMorgan US Momentum Factor ETF JMOM $1.47B	$3.53M	0.3%	62,559 +14,801	+31%	+$834K
85	85 PGIM Active High Yield Bond ETF PHYL $289M	$3.51M	0.3%	100,927 +6,378	+7%	+$222K
86	86 Vanguard FTSE Emerging Markets ETF VWO $86B	$3.49M	0.29%	77,107 +5,725	+8%	+$259K
87	87 American Century Diversified Corporate Bond ETF KORP $495M	$3.48M	0.29%	74,468 +5,208	+8%	+$243K
88	88 iShares US Treasury Bond ETF GOVT $27.2B	$3.41M	0.29%	148,389 -10,951	-7%	-$252K
89	89 First Trust Senior Loan Fund ETF FTSL $2.37B	$3.37M	0.28%	73,932 +3,599	+5%	+$164K
90	90 iShares Select Dividend ETF DVY $19.4B	$3.35M	0.28%	24,983 +2,461	+11%	+$330K
91	91 First Trust NASDAQ-100 Technology Index Fund QTEC $2.62B	$3.35M	0.28%	19,291 +879	+5%	+$153K
92	92 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.27M	0.28%	65,458 +21,524	+49%	+$1.07M
93	93 iShares Preferred and Income Securities ETF PFF $13.6B	$3.23M	0.27%	105,095 -1,657	-2%	-$50.9K
94	94 Global X US Preferred ETF PFFD $2.28B	$3.04M	0.26%	159,840 +14,875	+10%	+$283K
95	95 iShares Core MSCI Emerging Markets ETF IEMG $88.4B	$3.01M	0.25%	55,779 +1,417	+3%	+$76.5K
96	96 Invesco S&P 500 BuyWrite ETF PBP $143M	$2.98M	0.25%	134,321 +91,610	+214%	+$2.03M
97	97 Fidelity Enhanced International ETF FENI $2.81B	$2.96M	0.25%	99,598	New	+$2.96M
98	98 Vanguard Russell 2000 Growth ETF VTWG $967M	$2.96M	0.25%	15,865 +784	+5%	+$146K
99	99 Virtus Newfleet Multi-Sector Bond ETF NFLT $248M	$2.85M	0.24%	126,101 +11,914	+10%	+$269K
100	100 Eaton Vance Total Return Bond ETF EVTR $1.89B	$2.84M	0.24%	56,155 +22,111	+65%	+$1.12M