FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.48M 0.14%
11,617
-48
-0.4% -$6.12K
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$815M
$1.45M 0.13%
10,794
-601
-5% -$80.9K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.45M 0.13%
17,604
+2,496
+17% +$205K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.2B
$1.4M 0.13%
17,821
+4,626
+35% +$362K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.39M 0.13%
3,546
+244
+7% +$95.6K
FAD icon
156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.29M 0.12%
+10,505
New +$1.29M
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$2.91B
$1.29M 0.12%
+30,681
New +$1.29M
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.28M 0.12%
4,081
-1,357
-25% -$425K
MBB icon
159
iShares MBS ETF
MBB
$40.7B
$1.28M 0.12%
13,899
+265
+2% +$24.3K
SHYL icon
160
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$1.27M 0.12%
+28,847
New +$1.27M
DFIV icon
161
Dimensional International Value ETF
DFIV
$13B
$1.26M 0.12%
35,168
-2,171
-6% -$78K
FLRT icon
162
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.22M 0.11%
+25,487
New +$1.22M
SCHF icon
163
Schwab International Equity ETF
SCHF
$49.7B
$1.22M 0.11%
31,385
+1,703
+6% +$66K
ONEV icon
164
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
$1.19M 0.11%
10,079
+2,348
+30% +$278K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.16M 0.11%
+9,433
New +$1.16M
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.71B
$1.1M 0.1%
9,241
+300
+3% +$35.8K
JPSE icon
167
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$1.1M 0.1%
25,286
+1,365
+6% +$59.5K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63B
$1.08M 0.1%
6,201
+516
+9% +$90K
IYH icon
169
iShares US Healthcare ETF
IYH
$2.75B
$1.06M 0.1%
+17,332
New +$1.06M
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.06M 0.1%
13,205
+6,401
+94% +$513K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.05M 0.1%
20,915
-3,512
-14% -$176K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.01M 0.09%
15,000
+685
+5% +$46.3K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.3B
$987K 0.09%
11,635
+124
+1% +$10.5K
ONEY icon
174
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$936K 0.09%
9,027
+1,678
+23% +$174K
IWL icon
175
iShares Russell Top 200 ETF
IWL
$1.77B
$902K 0.08%
+6,732
New +$902K
5 6
7
8 9