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
SPSB icon
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$859K 0.23%
27,938
+6,812
+32% +$209K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$826K 0.22%
26,105
+15,163
+139% +$480K
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$817K 0.22%
+5,200
New +$817K
VTWV icon
104
Vanguard Russell 2000 Value ETF
VTWV
$824M
$802K 0.22%
7,627
+33
+0.4% +$3.47K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$784K 0.21%
+6,941
New +$784K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$779K 0.21%
12,228
-145
-1% -$9.24K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$773K 0.21%
+7,255
New +$773K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$769K 0.21%
+6,190
New +$769K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$723K 0.19%
4,034
-125
-3% -$22.4K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$1.94B
$704K 0.19%
14,169
-817
-5% -$40.6K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$700K 0.19%
+24,957
New +$700K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$59B
$659K 0.18%
+9,349
New +$659K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$653K 0.18%
24,998
-1,017
-4% -$26.6K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$618K 0.17%
11,236
-64,715
-85% -$3.56M
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$615K 0.17%
+7,121
New +$615K
IYM icon
116
iShares US Basic Materials ETF
IYM
$567M
$599K 0.16%
+6,310
New +$599K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$586K 0.16%
4,381
-1,329
-23% -$178K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$553K 0.15%
+4,259
New +$553K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.72B
$539K 0.14%
+2,480
New +$539K
FSTA icon
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$538K 0.14%
+15,478
New +$538K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$509K 0.14%
+12,700
New +$509K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$496K 0.13%
9,395
-674
-7% -$35.6K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$494K 0.13%
+15,924
New +$494K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$481K 0.13%
+14,543
New +$481K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$477K 0.13%
+18,077
New +$477K
3 4
5
6 7