FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.05%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$280M
Cap. Flow %
75.22%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
33
Reduced
20
Closed
3

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.56M 0.42%
+36,257
New +$1.56M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.52M 0.41%
+24,231
New +$1.52M
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.73B
$1.46M 0.39%
+9,227
New +$1.46M
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.38M 0.37%
+6,406
New +$1.38M
IYF icon
80
iShares US Financials ETF
IYF
$4.06B
$1.38M 0.37%
+10,948
New +$1.38M
IYR icon
81
iShares US Real Estate ETF
IYR
$3.76B
$1.35M 0.36%
+15,436
New +$1.35M
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.36%
+11,620
New +$1.34M
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.22M 0.33%
+37,230
New +$1.22M
VTWG icon
84
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.19M 0.32%
8,134
+585
+8% +$85.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$1.15M 0.31%
+17,440
New +$1.15M
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$1.14M 0.31%
+11,426
New +$1.14M
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.13M 0.3%
10,353
-4,367
-30% -$475K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.11M 0.3%
+20,863
New +$1.11M
AMLP icon
89
Alerian MLP ETF
AMLP
$10.7B
$1.09M 0.29%
110,680
-1,703
-2% -$16.8K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.29%
17,510
+149
+0.9% +$9.19K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.29%
+12,651
New +$1.07M
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$1.06M 0.28%
10,491
+514
+5% +$51.8K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1M 0.27%
12,949
+173
+1% +$13.4K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.8B
$995K 0.27%
+8,261
New +$995K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.9B
$981K 0.26%
12,572
+44
+0.4% +$3.43K
SLV icon
96
iShares Silver Trust
SLV
$19.6B
$966K 0.26%
67,452
+463
+0.7% +$6.63K
RWX icon
97
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$911K 0.24%
23,528
+3,320
+16% +$129K
PXH icon
98
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$892K 0.24%
41,324
+30,143
+270% +$651K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$882K 0.24%
+16,657
New +$882K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$861K 0.23%
29,667
+2,987
+11% +$86.7K
2 3
4
5 6