FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
Cap. Flow
-$882M
Cap. Flow %
-2,629.34%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$317K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
$301K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$262K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-9,046
Closed -$1.17M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-119,969
Closed -$14.7M
IYF icon
103
iShares US Financials ETF
IYF
$4.03B
– –
-13,739
Closed -$1.19M
IYG icon
104
iShares US Financial Services ETF
IYG
$1.92B
– –
-18,577
Closed -$3.59M
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.71B
– –
-25,605
Closed -$2.89M
IYR icon
106
iShares US Real Estate ETF
IYR
$3.7B
– –
-55,976
Closed -$6.5M
IYW icon
107
iShares US Technology ETF
IYW
$22.9B
– –
-84,102
Closed -$9.66M
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-15,349
Closed -$1.67M
KRE icon
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,366
Closed -$380K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-41,655
Closed -$5.52M
MBB icon
111
iShares MBS ETF
MBB
$40.9B
– –
-13,534
Closed -$1.45M
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-13,729
Closed -$7.13M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,546
Closed -$281K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
– –
-22,188
Closed -$2.58M
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-21,450
Closed -$2.11M
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-91,591
Closed -$2.65M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-92,428
Closed -$3.64M
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
– –
-80,287
Closed -$1.2M
PHB icon
119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-78,923
Closed -$1.53M
PHO icon
120
Invesco Water Resources ETF
PHO
$2.24B
– –
-3,919
Closed -$238K
PIZ icon
121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-51,923
Closed -$2.09M
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-151,499
Closed -$4.11M
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
– –
-95,729
Closed -$38.1M
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-575,058
Closed -$29.8M
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-7,516
Closed -$2.44M
3 4
5
6 7