FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$1.93M 0.13%
16,960
-921
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$607M
$1.89M 0.12%
26,143
-2,551
XSHQ icon
153
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$1.88M 0.12%
44,575
+4,787
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.88M 0.12%
11,727
+469
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$1.8M 0.12%
24,175
-893
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.79M 0.12%
66,475
-2,475
HMOP icon
157
Hartford Municipal Opportunities ETF
HMOP
$715M
$1.78M 0.12%
45,436
+1,931
FAD icon
158
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$415M
$1.76M 0.12%
10,876
+883
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.76M 0.11%
18,704
+2,399
IYH icon
160
iShares US Healthcare ETF
IYH
$3.34B
$1.74M 0.11%
26,699
+3,649
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$1.72M 0.11%
14,981
-37
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$1.7M 0.11%
62,393
+535
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.7M 0.11%
24,498
+37
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$1.7M 0.11%
23,751
+1,209
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.7M 0.11%
63,040
+41,825
IQDY icon
166
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$100M
$1.69M 0.11%
46,226
-446
JPSE icon
167
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$559M
$1.68M 0.11%
33,617
+1,316
IOO icon
168
iShares Global 100 ETF
IOO
$8B
$1.66M 0.11%
13,082
+462
FIW icon
169
First Trust Water ETF
FIW
$1.97B
$1.66M 0.11%
+15,237
FIDU icon
170
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$1.63M 0.11%
19,784
-3,349
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$1.63M 0.11%
21,099
+243
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$1.61M 0.11%
26,589
-973
VHT icon
173
Vanguard Health Care ETF
VHT
$17.6B
$1.58M 0.1%
5,482
-53
VDE icon
174
Vanguard Energy ETF
VDE
$9.19B
$1.56M 0.1%
12,365
-815
HTUS icon
175
Hull Tactical US ETF
HTUS
$138M
$1.54M 0.1%
38,904
+262
5 6
7
8 9