FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
151
iShares US Financial Services ETF
IYG
$2.02B
$2.07M 0.13%
25,008
+124
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.06M 0.13%
43,878
-1,206
XSHQ icon
153
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$2.04M 0.13%
48,315
+3,740
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.98M 0.13%
77,221
+10,746
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$1.93M 0.12%
31,496
-585
SCHF icon
156
Schwab International Equity ETF
SCHF
$63.7B
$1.9M 0.12%
76,602
-4,073
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$1.89M 0.12%
25,561
-1,028
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$1.87M 0.12%
11,185
-542
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.84M 0.12%
17,126
+166
AVUS icon
160
Avantis US Equity ETF
AVUS
$11.9B
$1.83M 0.12%
16,474
-17,205
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$1.83M 0.12%
15,884
+903
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$6.02B
$1.78M 0.11%
25,829
+1,331
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$1.77M 0.11%
33,816
+199
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$735M
$1.76M 0.11%
45,408
-28
AVLV icon
165
Avantis US Large Cap Value ETF
AVLV
$11.1B
$1.75M 0.11%
+21,750
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.75M 0.11%
65,076
+2,036
IYH icon
167
iShares US Healthcare ETF
IYH
$2.95B
$1.71M 0.11%
27,748
+1,049
FIW icon
168
First Trust Water ETF
FIW
$1.86B
$1.7M 0.11%
16,524
+1,287
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.7M 0.11%
24,113
-62
IQDY icon
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$1.67M 0.11%
44,105
-2,121
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$1.67M 0.11%
19,274
-510
HTUS icon
172
Hull Tactical US ETF
HTUS
$135M
$1.66M 0.11%
43,569
+4,665
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.65M 0.11%
61,833
-560
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.63M 0.11%
33,973
+2,435
FAD icon
175
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
$1.63M 0.11%
10,262
-614
5 6
7
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