FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$85.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$523K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
126
Global X SuperDividend ETF
SDIV
$952M
$1.84M 0.17%
78,200
+1,887
+2% +$44.4K
WTV icon
127
WisdomTree US Value Fund
WTV
$1.65B
$1.84M 0.17%
22,974
-1,469
-6% -$118K
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.82M 0.17%
44,056
+2,368
+6% +$97.8K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.4B
$1.82M 0.17%
12,799
+232
+2% +$33K
VPU icon
130
Vanguard Utilities ETF
VPU
$7.23B
$1.76M 0.17%
10,103
-697
-6% -$121K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.73M 0.16%
17,650
-41
-0.2% -$4.01K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.65M 0.16%
32,727
-197
-0.6% -$9.91K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$2.9B
$1.64M 0.16%
34,946
+4,265
+14% +$200K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.64M 0.15%
22,814
-1,396
-6% -$100K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.63M 0.15%
39,344
-393
-1% -$16.3K
VDE icon
136
Vanguard Energy ETF
VDE
$7.41B
$1.56M 0.15%
12,762
+219
+2% +$26.8K
VTWV icon
137
Vanguard Russell 2000 Value ETF
VTWV
$814M
$1.56M 0.15%
10,572
-222
-2% -$32.7K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.4B
$1.55M 0.15%
17,322
-282
-2% -$25.2K
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$556M
$1.55M 0.15%
44,700
-321
-0.7% -$11.1K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.54M 0.15%
3,651
+105
+3% +$44.4K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$1.54M 0.15%
8,076
-408
-5% -$77.8K
IYG icon
142
iShares US Financial Services ETF
IYG
$1.91B
$1.54M 0.15%
21,624
-1,580
-7% -$112K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65B
$1.47M 0.14%
17,626
-195
-1% -$16.3K
FAD icon
144
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$322M
$1.38M 0.13%
10,327
-178
-2% -$23.8K
FMDE icon
145
Fidelity Enhanced Mid Cap ETF
FMDE
$3.31B
$1.33M 0.13%
41,444
-14,330
-26% -$461K
MBB icon
146
iShares MBS ETF
MBB
$40.7B
$1.33M 0.13%
13,888
-11
-0.1% -$1.05K
SCHF icon
147
Schwab International Equity ETF
SCHF
$49.6B
$1.3M 0.12%
31,537
+152
+0.5% +$6.25K
ONEV icon
148
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
$1.25M 0.12%
9,617
-462
-5% -$60K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.23M 0.12%
9,371
-62
-0.7% -$8.15K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24B
$1.23M 0.12%
9,323
-2,294
-20% -$303K
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