FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.71M 0.25%
+110,932
New +$2.71M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.66M 0.25%
28,959
+19,253
+198% +$1.77M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$102B
$2.64M 0.24%
43,738
-687
-2% -$41.4K
JVAL icon
104
JPMorgan US Value Factor ETF
JVAL
$540M
$2.62M 0.24%
64,164
+22,660
+55% +$926K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.61M 0.24%
48,735
+24,354
+100% +$1.3M
JMOM icon
106
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.51M 0.23%
46,868
+41,939
+851% +$2.25M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.49M 0.23%
9,470
+75
+0.8% +$19.7K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.47M 0.23%
28,008
-645
-2% -$56.8K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.43M 0.22%
45,857
+111
+0.2% +$5.88K
TFI icon
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.42M 0.22%
52,963
+2,213
+4% +$101K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.35M 0.22%
22,434
+256
+1% +$26.8K
KBWY icon
112
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.33M 0.22%
+130,880
New +$2.33M
PHYL icon
113
PGIM Active High Yield Bond ETF
PHYL
$420M
$2.32M 0.21%
+67,310
New +$2.32M
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.31M 0.21%
47,586
-5,190
-10% -$252K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.31M 0.21%
23,889
+758
+3% +$73.3K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.31M 0.21%
28,881
+13,526
+88% +$1.08M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.26M 0.21%
24,099
-2,525
-9% -$236K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.2B
$2.25M 0.21%
7,551
+4,213
+126% +$1.25M
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.14M 0.2%
6,810
+798
+13% +$251K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 0.19%
19,739
+1,529
+8% +$163K
SPLB icon
121
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.07M 0.19%
91,853
+17,070
+23% +$385K
RFV icon
122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$2.03M 0.19%
+18,198
New +$2.03M
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.03M 0.19%
31,039
+6,462
+26% +$422K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$59B
$2.03M 0.19%
31,466
-2,252
-7% -$145K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.99M 0.18%
22,937
-41,538
-64% -$3.61M
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