FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B

This Quarter Return

-1.99%

1 Year Return

+12.51%

3 Year Return

+43.67%

5 Year Return

+63.38%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

305

New

Increased

160

Reduced

107

Closed

Top Buys

1	SPDR Gold Trust GLD	$10.8M
2	First Trust Preferred Securities and Income ETF FPE	$5.62M
3	SPDR S&P 500 ETF Trust SPY	$4.25M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.99M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.61M

Top Sells

1	First Trust Institutional Preferred Securities and Income ETF FPEI	$5.84M
2	iShares Core MSCI EAFE ETF IEFA	$4.61M
3	First Trust Capital Strength ETF FTCS	$4.18M
4	Alerian MLP ETF AMLP	$3.87M
5	iShares Russell 2000 ETF IWM	$3.39M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Utilities ETF VPU $7.28B	$2.74M	0.23%	16,058 -168	-1%	-$28.7K
102	102 Goldman Sachs Access Ultra Short Bond ETF GSST $929M	$2.74M	0.23%	54,211 +3,597	+7%	+$182K
103	103 iShares US Infrastructure ETF IFRA $2.77B	$2.73M	0.23%	60,477 +3,270	+6%	+$147K
104	104 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.71M	0.23%	33,158 +1,529	+5%	+$125K
105	105 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$2.65M	0.22%	91,831 +3,061	+3%	+$88.3K
106	106 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$2.64M	0.22%	106,558 -3,998	-4%	-$99K
107	107 iShares Russell 2000 Growth ETF IWO $12.1B	$2.6M	0.22%	10,174 -70	-0.7%	-$17.9K
108	108 SPDR S&P Software & Services ETF XSW $512M	$2.6M	0.22%	16,239 +982	+6%	+$157K
109	109 Vanguard Total International Stock ETF VXUS $98.8B	$2.58M	0.22%	41,564 +867	+2%	+$53.8K
110	110 ETC 6 Meridian Mega Cap Equity ETF SIXA $467M	$2.54M	0.21%	54,624 +8,967	+20%	+$417K
111	111 JPMorgan US Quality Factor ETF JQUA $6.59B	$2.48M	0.21%	43,883 -1,043	-2%	-$58.9K
112	112 Invesco S&P MidCap 400 Pure Value ETF RFV $272M	$2.43M	0.2%	21,277 +759	+4%	+$86.6K
113	113 Schwab US TIPS ETF SCHP $13.1B	$2.4M	0.2%	89,080 -48,223	-35%	-$1.3M
114	114 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$2.38M	0.2%	28,527 -251	-0.9%	-$20.9K
115	115 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$2.38M	0.2%	23,244 -1,016	-4%	-$104K
116	116 First Trust Morningstar Dividend Leaders Index Fund FDL $5.65B	$2.33M	0.2%	+53,611	New	+$2.33M
117	117 Invesco S&P 500 Top 50 ETF XLG $9.73B	$2.33M	0.2%	50,528 -3,135	-6%	-$144K
118	118 Avantis US Small Cap Value ETF AVUV $17.3B	$2.29M	0.19%	26,225 +7,212	+38%	+$629K
119	119 iShares Short-Term National Muni Bond ETF SUB $10B	$2.27M	0.19%	21,505 -1,038	-5%	-$110K
120	120 Global X SuperDividend ETF SDIV $944M	$2.27M	0.19%	108,158 -3,305	-3%	-$69.3K
121	121 Vanguard Health Care ETF VHT $15.5B	$2.23M	0.19%	8,410 -864	-9%	-$229K
122	122 Avantis US Equity ETF AVUS $9.07B	$2.22M	0.19%	23,984 +6,119	+34%	+$565K
123	123 SPDR Russell 1000 Low Volatility ETF ONEV $601M	$2.2M	0.19%	17,352 +1,579	+10%	+$200K
124	124 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$2.16M	0.18%	95,821 +3,486	+4%	+$78.7K
125	125 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.07M	0.17%	21,715 -349	-2%	-$33.3K