FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-0.76%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$729M
AUM Growth
+$451M
Cap. Flow
+$453M
Cap. Flow %
62.06%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$43.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.3M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17M
2
SLV icon
iShares Silver Trust
SLV
$10.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$446K 0.06%
+9,392
New +$446K
XLB icon
152
Materials Select Sector SPDR Fund
XLB
$5.48B
$430K 0.06%
5,430
+305
+6% +$24.2K
IVOV icon
153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$422K 0.06%
+5,306
New +$422K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$415K 0.06%
+8,163
New +$415K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$414K 0.06%
+11,157
New +$414K
VV icon
156
Vanguard Large-Cap ETF
VV
$44.7B
$393K 0.05%
+1,955
New +$393K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$360K 0.05%
+4,188
New +$360K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$349K 0.05%
+6,299
New +$349K
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$4.03B
$347K 0.05%
+5,115
New +$347K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$338K 0.05%
5,672
-7,128
-56% -$425K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$271K 0.04%
1,546
– –
IYM icon
162
iShares US Basic Materials ETF
IYM
$563M
$269K 0.04%
+2,157
New +$269K
SPTL icon
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$262K 0.04%
6,349
+1,093
+21% +$45.1K
USRT icon
164
iShares Core US REIT ETF
USRT
$3.08B
$256K 0.04%
+4,373
New +$256K
MOO icon
165
VanEck Agribusiness ETF
MOO
$621M
$228K 0.03%
2,501
-152
-6% -$13.9K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$225K 0.03%
+2,744
New +$225K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$219K 0.03%
+1,425
New +$219K
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$217K 0.03%
5,931
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2.28B
$217K 0.03%
+3,972
New +$217K
XSW icon
170
SPDR S&P Software & Services ETF
XSW
$481M
$215K 0.03%
1,250
-454
-27% -$78.1K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$207K 0.03%
+6,802
New +$207K
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$203K 0.03%
+6,683
New +$203K
RWO icon
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$203K 0.03%
+3,970
New +$203K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-336,690
Closed -$17M
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-5,152
Closed -$463K
4 5 6
7
8