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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.96M 0.18%
23,986
+2,285
+11% +$187K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.94M 0.18%
12,750
+704
+6% +$107K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.89M 0.17%
15,480
-7,556
-33% -$921K
NFLT icon
129
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$1.85M 0.17%
+83,085
New +$1.85M
SLYV icon
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.85M 0.17%
+23,661
New +$1.85M
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.85M 0.17%
70,537
+21,272
+43% +$557K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.7B
$1.8M 0.17%
16,578
-1,954
-11% -$212K
WTV icon
133
WisdomTree US Value Fund
WTV
$1.66B
$1.78M 0.16%
+24,443
New +$1.78M
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.78M 0.16%
38,812
+4,849
+14% +$222K
SDIV icon
135
Global X SuperDividend ETF
SDIV
$954M
$1.68M 0.16%
76,313
+16,543
+28% +$364K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.67M 0.15%
17,691
-2,811
-14% -$265K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$13.8B
$1.65M 0.15%
31,694
-3,838
-11% -$200K
FMDE icon
138
Fidelity Enhanced Mid Cap ETF
FMDE
$3.34B
$1.64M 0.15%
55,774
-22,247
-29% -$655K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.31B
$1.63M 0.15%
82,781
+5,698
+7% +$112K
VDE icon
140
Vanguard Energy ETF
VDE
$7.44B
$1.61M 0.15%
12,543
-2,213
-15% -$284K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.24B
$1.61M 0.15%
10,800
-5,987
-36% -$893K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.6M 0.15%
32,924
+23,444
+247% +$1.14M
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
$1.6M 0.15%
12,567
+922
+8% +$117K
EYLD icon
144
Cambria Emerging Shareholder Yield ETF
EYLD
$558M
$1.59M 0.15%
+45,021
New +$1.59M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.57M 0.15%
24,210
+336
+1% +$21.8K
SPEM icon
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.15%
41,688
+7,172
+21% +$270K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.55M 0.14%
39,737
+2,556
+7% +$99.8K
IYG icon
148
iShares US Financial Services ETF
IYG
$1.92B
$1.51M 0.14%
23,204
-3,940
-15% -$257K
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.5M 0.14%
8,484
+929
+12% +$164K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.48M 0.14%
+29,061
New +$1.48M
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