FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+4.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$89M
Cap. Flow %
10.2%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
97
Reduced
100
Closed
5

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$38.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.57M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.2M
2
VPU icon
Vanguard Utilities ETF
VPU
$8.91M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.12M 0.24%
34,474
+26,918
+356% +$1.65M
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.09M 0.24%
51,227
+2,517
+5% +$102K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.04M 0.23%
22,404
+894
+4% +$81.6K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.96M 0.22%
82,650
-9,499
-10% -$226K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.95M 0.22%
31,225
-774
-2% -$48.3K
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.93M 0.22%
25,509
+3,076
+14% +$232K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.92M 0.22%
18,294
-3,155
-15% -$330K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.87M 0.21%
8,229
+54
+0.7% +$12.2K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.79M 0.21%
50,397
+1,006
+2% +$35.8K
XME icon
110
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.75M 0.2%
32,840
-153
-0.5% -$8.13K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$626M
$1.71M 0.2%
43,687
-284
-0.6% -$11.1K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.69M 0.19%
40,051
+4,683
+13% +$198K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.69M 0.19%
14,367
-7,141
-33% -$840K
FIXD icon
114
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.64M 0.19%
+36,373
New +$1.64M
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.63M 0.19%
64,442
-245
-0.4% -$6.19K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.57M 0.18%
11,486
-382
-3% -$52.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$1.54M 0.18%
14,287
-225
-2% -$24.2K
MBB icon
118
iShares MBS ETF
MBB
$41B
$1.51M 0.17%
15,972
+998
+7% +$94.5K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.5M 0.17%
66,775
-1,838
-3% -$41.2K
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.49M 0.17%
+20,180
New +$1.49M
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.48M 0.17%
19,257
-5,551
-22% -$426K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.45M 0.17%
5,761
-496
-8% -$125K
SCHH icon
123
Schwab US REIT ETF
SCHH
$8.37B
$1.44M 0.17%
73,900
+794
+1% +$15.5K
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.39M 0.16%
+34,102
New +$1.39M
VTWV icon
125
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.38M 0.16%
11,412
+108
+1% +$13K
3 4
5
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