FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
101
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.78M 0.24%
47,758
+1,867
+4% +$109K
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.73M 0.23%
110,556
+2,976
+3% +$73.4K
PSK icon
103
SPDR ICE Preferred Securities ETF
PSK
$811M
$2.71M 0.23%
82,239
+72,300
+727% +$2.39M
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.68M 0.23%
53,663
+12,566
+31% +$628K
VPU icon
105
Vanguard Utilities ETF
VPU
$7.23B
$2.65M 0.23%
16,226
+6,123
+61% +$1M
VFH icon
106
Vanguard Financials ETF
VFH
$12.9B
$2.65M 0.23%
22,436
+13,841
+161% +$1.63M
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$2.9B
$2.65M 0.22%
57,207
+22,261
+64% +$1.03M
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.62M 0.22%
28,778
+171
+0.6% +$15.5K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$2.57M 0.22%
44,926
+2,701
+6% +$155K
NFLT icon
110
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$2.56M 0.22%
114,187
+34,069
+43% +$765K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.55M 0.22%
88,770
+1,257
+1% +$36K
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$2.54M 0.22%
+50,614
New +$2.54M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.54M 0.22%
31,629
+3,336
+12% +$268K
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$2.49M 0.21%
20,518
+2,747
+15% +$333K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.42M 0.21%
24,260
+742
+3% +$73.9K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$101B
$2.4M 0.2%
40,697
+2,025
+5% +$119K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.38M 0.2%
22,543
+1,275
+6% +$134K
VHT icon
118
Vanguard Health Care ETF
VHT
$15.5B
$2.35M 0.2%
9,274
-4,086
-31% -$1.04M
SDIV icon
119
Global X SuperDividend ETF
SDIV
$955M
$2.3M 0.2%
111,463
+33,263
+43% +$686K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.3M 0.2%
21,903
+2,952
+16% +$310K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.27M 0.19%
34,674
+1,953
+6% +$128K
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$538M
$2.22M 0.19%
51,319
-2,015
-4% -$87K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$2.21M 0.19%
20,783
+552
+3% +$58.8K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.13M 0.18%
24,277
+13,577
+127% +$1.19M
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.13M 0.18%
43,934
-2,790
-6% -$135K
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5
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