FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B

This Quarter Return

-1.99%

1 Year Return

+12.51%

3 Year Return

+43.67%

5 Year Return

+63.38%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

305

New

Increased

160

Reduced

107

Closed

Top Buys

1	SPDR Gold Trust GLD	$10.8M
2	First Trust Preferred Securities and Income ETF FPE	$5.62M
3	SPDR S&P 500 ETF Trust SPY	$4.25M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.99M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.61M

Top Sells

1	First Trust Institutional Preferred Securities and Income ETF FPEI	$5.84M
2	iShares Core MSCI EAFE ETF IEFA	$4.61M
3	First Trust Capital Strength ETF FTCS	$4.18M
4	Alerian MLP ETF AMLP	$3.87M
5	iShares Russell 2000 ETF IWM	$3.39M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 JPMorgan US Value Factor ETF JVAL $532M	$2.05M	0.17%	49,374 -1,945	-4%	-$80.6K
127	127 Vanguard Financials ETF VFH $12.7B	$2.04M	0.17%	17,096 -5,340	-24%	-$638K
128	128 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$2.01M	0.17%	4,783 +225	+5%	+$94.5K
129	129 Industrial Select Sector SPDR Fund XLI $22.9B	$1.98M	0.17%	15,124 -604	-4%	-$79.2K
130	130 iShares Russell 2000 Value ETF IWN $11.1B	$1.98M	0.17%	13,092 +902	+7%	+$136K
131	131 Vanguard Russell 2000 ETF VTWO $13B	$1.97M	0.17%	24,463 +7,048	+40%	+$568K
132	132 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.92B	$1.97M	0.17%	35,154 +12,476	+55%	+$698K
133	133 iShares MSCI Intl Momentum Factor ETF IMTM $3.13B	$1.97M	0.17%	49,247 +40,675	+475%	+$1.62M
134	134 iShares National Muni Bond ETF MUB $38B	$1.96M	0.17%	18,566 -2,217	-11%	-$234K
135	135 VanEck Emerging Markets High Yield Bond ETF HYEM $405M	$1.95M	0.16%	99,079 +1,955	+2%	+$38.4K
136	136 iShares Fallen Angels USD Bond ETF FALN $1.84B	$1.94M	0.16%	72,590 +3,381	+5%	+$90.6K
137	137 Invesco S&P 500 GARP ETF SPGP $2.85B	$1.91M	0.16%	19,095 -2,808	-13%	-$280K
138	138 Vanguard S&P 500 Value ETF VOOV $5.6B	$1.89M	0.16%	10,257 +1,604	+19%	+$295K
139	139 iShares MSCI Intl Quality Factor ETF IQLT $12.1B	$1.86M	0.16%	46,823 +3,715	+9%	+$147K
140	140 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$1.85M	0.16%	47,102 +333	+0.7%	+$13.1K
141	141 Cambria Emerging Shareholder Yield ETF EYLD $555M	$1.85M	0.16%	58,261 +2,041	+4%	+$64.8K
142	142 iShares MSCI EAFE ETF EFA $65.5B	$1.85M	0.16%	22,588 +6,790	+43%	+$555K
143	143 iShares Core High Dividend ETF HDV $11.3B	$1.84M	0.16%	15,205 -1,481	-9%	-$179K
144	144 Fidelity MSCI Industrials Index ETF FIDU $1.48B	$1.84M	0.15%	26,843 -1,328	-5%	-$90.9K
145	145 Invesco S&P 500 Low Volatility ETF SPLV $7.68B	$1.83M	0.15%	24,553 -19	-0.1%	-$1.42K
146	146 Vanguard Long-Term Bond ETF BLV $5.61B	$1.83M	0.15%	25,946 +8,602	+50%	+$606K
147	147 SPDR S&P 600 Small Cap Value ETF SLYV $3.79B	$1.82M	0.15%	23,188 +1,130	+5%	+$88.6K
148	148 SPDR Bloomberg High Yield Bond ETF JNK $8.11B	$1.82M	0.15%	19,065 +1,157	+6%	+$110K
149	149 iShares US Financial Services ETF IYG $1.9B	$1.79M	0.15%	22,840 +204	+0.9%	+$16K
150	150 WisdomTree US Value Fund WTV $1.53B	$1.79M	0.15%	21,833 -1,003	-4%	-$82.4K