FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.16M 0.35%
152,125
+104,937
+222% +$289K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.02M 0.34%
69,852
+13,071
+23% +$752K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$4.01M 0.34%
83,175
-106,954
-56% -$5.15M
KBWY icon
79
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$3.89M 0.33%
217,040
+96,603
+80% +$1.73M
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$3.88M 0.33%
14,676
+499
+4% +$132K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.67M 0.31%
36,438
+11,756
+48% +$1.18M
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$3.66M 0.31%
35,811
+8,865
+33% +$907K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.66M 0.31%
159,340
-1,601
-1% -$36.8K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$3.55M 0.3%
137,303
+115,119
+519% +$2.4M
URTH icon
85
iShares MSCI World ETF
URTH
$5.59B
$3.52M 0.3%
22,608
-28
-0.1% -$4.35K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.47M 0.29%
18,412
+549
+3% +$103K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.46M 0.29%
44,756
+7,823
+21% +$604K
SLV icon
88
iShares Silver Trust
SLV
$20.2B
$3.39M 0.29%
128,759
-40,417
-24% -$1.06M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.36M 0.29%
106,752
+7,285
+7% +$229K
PHYL icon
90
PGIM Active High Yield Bond ETF
PHYL
$418M
$3.28M 0.28%
94,549
+27,144
+40% +$943K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.25M 0.28%
+70,333
New +$3.25M
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$3.2M 0.27%
9,948
+2,374
+31% +$765K
KORP icon
93
American Century Diversified Corporate Bond ETF
KORP
$562M
$3.18M 0.27%
+69,260
New +$3.18M
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$3.17M 0.27%
15,081
-30
-0.2% -$6.31K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.14M 0.27%
71,382
-5,557
-7% -$245K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$2.96M 0.25%
22,522
-880
-4% -$116K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.95M 0.25%
10,244
+438
+4% +$126K
XSW icon
98
SPDR S&P Software & Services ETF
XSW
$483M
$2.88M 0.24%
15,257
-2,573
-14% -$486K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.84M 0.24%
54,362
+9,145
+20% +$478K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.32B
$2.83M 0.24%
144,965
+53,089
+58% +$1.04M
2 3
4
5 6