FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23B
$2.07M 0.18%
15,728
+534
+4% +$70.4K
SPLB icon
127
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.05M 0.17%
92,335
+3,497
+4% +$77.7K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.04M 0.17%
22,064
-7,362
-25% -$681K
SIXA icon
129
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$422M
$2.02M 0.17%
+45,657
New +$2.02M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.7B
$2M 0.17%
12,190
-133
-1% -$21.8K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.99M 0.17%
85,985
-3,409
-4% -$79K
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.98M 0.17%
28,171
+1,187
+4% +$83.5K
ONEV icon
133
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.98M 0.17%
15,773
+6,156
+64% +$772K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.96M 0.17%
5,714
-598
-9% -$205K
SHYL icon
135
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.95M 0.17%
43,654
+17,550
+67% +$786K
VDE icon
136
Vanguard Energy ETF
VDE
$7.28B
$1.95M 0.17%
16,074
+3,312
+26% +$402K
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.94M 0.16%
4,558
+907
+25% +$386K
SLYV icon
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.92M 0.16%
22,058
-935
-4% -$81.6K
WTV icon
139
WisdomTree US Value Fund
WTV
$1.66B
$1.91M 0.16%
22,836
-138
-0.6% -$11.5K
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.89M 0.16%
+97,124
New +$1.89M
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
$1.87M 0.16%
16,686
+285
+2% +$32K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.85M 0.16%
69,209
+361
+0.5% +$9.64K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.84M 0.16%
+19,013
New +$1.84M
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.79M 0.15%
46,769
+2,713
+6% +$104K
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.4B
$1.78M 0.15%
13,480
+681
+5% +$90K
IYG icon
146
iShares US Financial Services ETF
IYG
$1.92B
$1.76M 0.15%
22,636
+1,012
+5% +$78.7K
EYLD icon
147
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.76M 0.15%
56,220
+11,520
+26% +$361K
AVUS icon
148
Avantis US Equity ETF
AVUS
$9.43B
$1.73M 0.15%
+17,865
New +$1.73M
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.72M 0.15%
24,572
+1,758
+8% +$123K
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.71M 0.15%
17,908
+258
+1% +$24.6K
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