FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$3.86M 0.36%
14,465
+835
+6% +$223K
FTQI icon
77
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$3.81M 0.35%
+186,752
New +$3.81M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.71M 0.34%
164,476
+4,888
+3% +$110K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.65M 0.34%
48,796
+27,161
+126% +$2.03M
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$3.6M 0.33%
14,798
+102
+0.7% +$24.8K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.6M 0.33%
82,158
+69
+0.1% +$3.02K
URTH icon
82
iShares MSCI World ETF
URTH
$5.61B
$3.59M 0.33%
24,348
-544
-2% -$80.2K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.52M 0.33%
34,271
-9,519
-22% -$978K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.48M 0.32%
13,885
-190
-1% -$47.6K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.41M 0.31%
+17,257
New +$3.41M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.39M 0.31%
31,628
+494
+2% +$52.9K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.31M 0.31%
89,269
+34,468
+63% +$1.28M
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$3.26M 0.3%
26,939
+294
+1% +$35.6K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.2M 0.3%
46,614
-533
-1% -$36.6K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.12M 0.29%
+61,289
New +$3.12M
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.11M 0.29%
+54,916
New +$3.11M
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.06M 0.28%
45,425
+20,015
+79% +$1.35M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.05M 0.28%
39,763
-1,616
-4% -$124K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.05M 0.28%
26,405
-10,152
-28% -$1.17M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3M 0.28%
94,935
+17,559
+23% +$554K
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.96M 0.27%
15,475
-338
-2% -$64.7K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.88M 0.27%
101,775
+46,570
+84% +$1.32M
XSW icon
98
SPDR S&P Software & Services ETF
XSW
$490M
$2.81M 0.26%
18,623
+9,346
+101% +$1.41M
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.76M 0.25%
27,718
+1,533
+6% +$153K
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$2.72M 0.25%
28,745
+13,191
+85% +$1.25M
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