FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.05%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$280M
Cap. Flow %
75.22%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
33
Reduced
20
Closed
3

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$1.9B
$471K 0.13%
+4,183
New +$471K
VDE icon
127
Vanguard Energy ETF
VDE
$7.44B
$468K 0.13%
5,508
-242
-4% -$20.6K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$448K 0.12%
+4,463
New +$448K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$448K 0.12%
+2,777
New +$448K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$21.9B
$425K 0.11%
+7,507
New +$425K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$416K 0.11%
2,350
-25,167
-91% -$4.46M
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.47B
$398K 0.11%
+4,106
New +$398K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$395K 0.11%
3,314
-301
-8% -$35.9K
PHB icon
134
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$386K 0.1%
20,379
+1,735
+9% +$32.9K
SPIB icon
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$361K 0.1%
10,339
+1,081
+12% +$37.7K
RWR icon
136
SPDR Dow Jones REIT ETF
RWR
$1.8B
$337K 0.09%
3,415
-208
-6% -$20.5K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$329K 0.09%
+5,779
New +$329K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$318K 0.09%
+6,238
New +$318K
MSFT icon
139
Microsoft
MSFT
$3.74T
$311K 0.08%
+2,323
New +$311K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$304K 0.08%
+3,649
New +$304K
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$298K 0.08%
6,102
-550
-8% -$26.9K
VAW icon
142
Vanguard Materials ETF
VAW
$2.87B
$297K 0.08%
2,318
+392
+20% +$50.2K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$294K 0.08%
+2,619
New +$294K
IDV icon
144
iShares International Select Dividend ETF
IDV
$5.71B
$278K 0.07%
+9,076
New +$278K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$921M
$261K 0.07%
+3,381
New +$261K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$259K 0.07%
8,533
+1,145
+15% +$34.8K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$255K 0.07%
+1,718
New +$255K
GNR icon
148
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$251K 0.07%
5,472
+2
+0% +$92
IYE icon
149
iShares US Energy ETF
IYE
$1.2B
$240K 0.06%
+6,985
New +$240K
FXR icon
150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$226K 0.06%
5,352
+332
+7% +$14K
3 4 5
6
7