FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.6%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$275M
Cap. Flow %
-395.88%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.05M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$5.71B
– –
-1,239
Closed -$222K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-2,480
Closed -$539K
IYE icon
103
iShares US Energy ETF
IYE
$1.2B
– –
-6,985
Closed -$240K
IYF icon
104
iShares US Financials ETF
IYF
$4.06B
– –
-10,948
Closed -$1.38M
IYG icon
105
iShares US Financial Services ETF
IYG
$1.94B
– –
-13,973
Closed -$1.87M
IYH icon
106
iShares US Healthcare ETF
IYH
$2.75B
– –
-17,674
Closed -$3.45M
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.73B
– –
-9,227
Closed -$1.46M
IYM icon
108
iShares US Basic Materials ETF
IYM
$567M
– –
-6,310
Closed -$599K
IYR icon
109
iShares US Real Estate ETF
IYR
$3.76B
– –
-15,436
Closed -$1.35M
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
– –
-10,642
Closed -$2.11M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-6,190
Closed -$769K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-4,259
Closed -$553K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-70,943
Closed -$3.41M
MSFT icon
114
Microsoft
MSFT
$3.77T
– –
-2,323
Closed -$311K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
– –
-16,080
Closed -$1.82M
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
– –
-60,063
Closed -$11.2M
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-4,381
Closed -$586K
RWR icon
118
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-3,415
Closed -$337K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-38,512
Closed -$2.76M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-37,230
Closed -$1.22M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-30,993
Closed -$1.66M
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-18,077
Closed -$477K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,649
Closed -$304K
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.37B
– –
-37,855
Closed -$1.69M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-57,903
Closed -$3.32M
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