FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$33.5M
AUM Growth
-$887M
Cap. Flow
-$882M
Cap. Flow %
-2,629.34%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$317K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
$301K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$262K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
-101,106
Closed -$10.8M
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-23,017
Closed -$2.66M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-34,483
Closed -$5.4M
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
– –
-33,796
Closed -$3.24M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$662B
– –
-53,235
Closed -$25.4M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-105,296
Closed -$8.81M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-11,638
Closed -$1.95M
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-42,700
Closed -$13M
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.5B
– –
-33,793
Closed -$7.52M
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-14,748
Closed -$2.45M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-80,839
Closed -$9.32M
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-95,711
Closed -$7.95M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-119,969
Closed -$14.7M
IYF icon
139
iShares US Financials ETF
IYF
$4B
– –
-13,739
Closed -$1.19M
IYG icon
140
iShares US Financial Services ETF
IYG
$1.9B
– –
-55,731
Closed -$3.59M
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.71B
– –
-25,605
Closed -$2.89M
IYR icon
142
iShares US Real Estate ETF
IYR
$3.75B
– –
-55,976
Closed -$6.5M
IYW icon
143
iShares US Technology ETF
IYW
$23B
– –
-84,102
Closed -$9.66M
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-15,349
Closed -$1.67M
KRE icon
145
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-5,366
Closed -$380K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-41,655
Closed -$5.52M
MBB icon
147
iShares MBS ETF
MBB
$41.3B
– –
-13,534
Closed -$1.45M
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-13,729
Closed -$7.13M
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,546
Closed -$281K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.9B
– –
-22,188
Closed -$2.58M
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