FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$33.5M
AUM Growth
-$887M
Cap. Flow
-$882M
Cap. Flow %
-2,629.34%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$317K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
$301K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$262K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-21,450
Closed -$2.11M
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-91,591
Closed -$2.65M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-92,428
Closed -$3.64M
PGX icon
154
Invesco Preferred ETF
PGX
$3.89B
– –
-80,287
Closed -$1.2M
PHB icon
155
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-78,923
Closed -$1.53M
PHO icon
156
Invesco Water Resources ETF
PHO
$2.28B
– –
-3,919
Closed -$238K
PIZ icon
157
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
– –
-51,923
Closed -$2.09M
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-151,499
Closed -$4.11M
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
– –
-95,729
Closed -$38.1M
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-575,058
Closed -$29.8M
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-75,160
Closed -$2.44M
RWO icon
162
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-4,155
Closed -$235K
RWX icon
163
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-38,297
Closed -$1.36M
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-153,772
Closed -$3.94M
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-14,941
Closed -$612K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-225,198
Closed -$6.07M
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-6,874
Closed -$204K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-48,536
Closed -$994K
SCHH icon
169
Schwab US REIT ETF
SCHH
$8.29B
– –
-67,436
Closed -$1.78M
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-167,226
Closed -$4.49M
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-93,094
Closed -$2.37M
SCHP icon
172
Schwab US TIPS ETF
SCHP
$13.9B
– –
-172,804
Closed -$5.43M
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-51,630
Closed -$980K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-119,388
Closed -$3.22M
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-9,046
Closed -$1.17M
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