FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+8.49%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$51.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.2M
2
GLD icon
SPDR Gold Trust
GLD
$3.82M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.29M 0.17%
43,972
-6,556
-13% -$342K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.29M 0.17%
44,446
+13,238
+42% +$681K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.27M 0.17%
21,367
-138
-0.6% -$14.7K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.23M 0.17%
15,098
-26
-0.2% -$3.84K
JVAL icon
130
JPMorgan US Value Factor ETF
JVAL
$540M
$2.21M 0.17%
50,002
+628
+1% +$27.8K
SDIV icon
131
Global X SuperDividend ETF
SDIV
$970M
$2.2M 0.17%
97,389
-10,769
-10% -$243K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.18M 0.16%
25,017
+554
+2% +$48.3K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.17M 0.16%
74,048
-17,783
-19% -$521K
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.14M 0.16%
35,604
-8,279
-19% -$497K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.14M 0.16%
13,551
+459
+4% +$72.4K
FIDU icon
136
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.13M 0.16%
27,519
+676
+3% +$52.4K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.08M 0.16%
19,309
+214
+1% +$23K
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.08M 0.16%
48,593
+1,491
+3% +$63.7K
IYG icon
139
iShares US Financial Services ETF
IYG
$1.94B
$2.03M 0.15%
23,707
+867
+4% +$74.2K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 0.15%
19,412
+846
+5% +$88.4K
ONEV icon
141
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$2.02M 0.15%
15,672
-1,680
-10% -$217K
HYEM icon
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.99M 0.15%
100,182
+1,103
+1% +$21.9K
URTH icon
143
iShares MSCI World ETF
URTH
$5.61B
$1.97M 0.15%
11,651
+893
+8% +$151K
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.91M 0.14%
48,436
+41,941
+646% +$1.66M
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.91M 0.14%
23,940
+752
+3% +$60K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.82M 0.14%
26,178
+232
+0.9% +$16.1K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.79M 0.13%
4,881
-844
-15% -$309K
VDE icon
148
Vanguard Energy ETF
VDE
$7.42B
$1.74M 0.13%
14,581
+1,176
+9% +$140K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$59B
$1.7M 0.13%
69,678
-9,974
-13% -$244K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.7M 0.13%
20,548
+1,922
+10% +$159K
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