FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.76%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$453M
Cap. Flow %
62.06%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$43.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.3M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17M
2
SLV icon
iShares Silver Trust
SLV
$10.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.56M 0.35%
21,497
+470
+2% +$55.9K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.54M 0.35%
+32,047
New +$2.54M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.34%
+64,016
New +$2.48M
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$2.43M 0.33%
+20,935
New +$2.43M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.35M 0.32%
+14,634
New +$2.35M
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 0.32%
63,580
+9,290
+17% +$339K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.31M 0.32%
6,801
-604
-8% -$205K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.27M 0.31%
+22,189
New +$2.27M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.14M 0.29%
+13,691
New +$2.14M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.14M 0.29%
+7,277
New +$2.14M
VPU icon
86
Vanguard Utilities ETF
VPU
$7.23B
$2.09M 0.29%
14,925
-546
-4% -$76.6K
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.05M 0.28%
74,979
-4,662
-6% -$128K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.05M 0.28%
+19,667
New +$2.05M
MBB icon
89
iShares MBS ETF
MBB
$40.9B
$1.94M 0.27%
+17,889
New +$1.94M
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.93M 0.27%
71,999
+27,762
+63% +$746K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.9M 0.26%
+17,681
New +$1.9M
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.82M 0.25%
6,318
-705
-10% -$203K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.82M 0.25%
+18,030
New +$1.82M
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.79M 0.25%
42,381
-10,938
-21% -$463K
IDU icon
95
iShares US Utilities ETF
IDU
$1.64B
$1.79M 0.25%
+22,677
New +$1.79M
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.71M 0.23%
+14,376
New +$1.71M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$68B
$1.7M 0.23%
29,817
-1,594
-5% -$90.8K
PIZ icon
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$1.69M 0.23%
+44,412
New +$1.69M
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.65M 0.23%
22,506
-8,033
-26% -$590K
DBO icon
100
Invesco DB Oil Fund
DBO
$232M
$1.63M 0.22%
118,955
+102,125
+607% +$1.4M
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4
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