FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+8.49%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$51.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.2M
2
GLD icon
SPDR Gold Trust
GLD
$3.82M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$4.37M 0.33%
12,862
+952
+8% +$323K
JMOM icon
77
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$4.19M 0.32%
65,221
+2,662
+4% +$171K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.16M 0.31%
48,997
-2,315
-5% -$196K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$4.13M 0.31%
19,138
-619
-3% -$134K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.12M 0.31%
177,133
+24,475
+16% +$569K
FENI icon
81
Fidelity Enhanced International ETF
FENI
$3.88B
$4.02M 0.3%
120,935
+21,337
+21% +$710K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.01M 0.3%
50,992
-1,693
-3% -$133K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4M 0.3%
80,772
+3,665
+5% +$181K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.94M 0.3%
148,647
-6,696
-4% -$177K
EQWL icon
85
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$3.94M 0.3%
35,783
-546
-2% -$60K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$3.82M 0.29%
143,039
+53,959
+61% +$1.44M
PHYL icon
87
PGIM Active High Yield Bond ETF
PHYL
$420M
$3.77M 0.28%
106,091
+5,164
+5% +$183K
KBWY icon
88
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$3.56M 0.27%
226,151
+263
+0.1% +$4.14K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.55M 0.27%
17,030
+1,165
+7% +$243K
KORP icon
90
American Century Diversified Corporate Bond ETF
KORP
$563M
$3.51M 0.26%
74,551
+83
+0.1% +$3.91K
PBP icon
91
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$3.5M 0.26%
160,029
+25,708
+19% +$562K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.44M 0.26%
57,252
+1,473
+3% +$88.4K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.41M 0.26%
74,222
+290
+0.4% +$13.3K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.34M 0.25%
70,926
+55,830
+370% +$2.63M
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.27M 0.25%
65,079
-379
-0.6% -$19.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.8B
$3.25M 0.24%
24,482
-501
-2% -$66.5K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.33B
$3.21M 0.24%
170,221
+10,381
+6% +$195K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$2.94B
$3.11M 0.23%
63,251
+2,774
+5% +$136K
XSW icon
99
SPDR S&P Software & Services ETF
XSW
$490M
$2.98M 0.22%
15,692
-547
-3% -$104K
EVTR icon
100
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$2.95M 0.22%
58,087
+1,932
+3% +$98.3K
2 3
4
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