FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTR icon
151
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$1.7M 0.14%
+34,044
New +$1.7M
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.65M 0.14%
32,763
+19,382
+145% +$975K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.6M 0.14%
43,108
+3,764
+10% +$140K
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.6M 0.14%
8,653
+577
+7% +$106K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$68B
$1.58M 0.13%
32,303
-424
-1% -$20.8K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.56M 0.13%
17,415
+93
+0.5% +$8.31K
FAD icon
157
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.53M 0.13%
11,105
+778
+8% +$108K
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.49M 0.13%
10,311
-261
-2% -$37.7K
IOO icon
159
iShares Global 100 ETF
IOO
$7.02B
$1.46M 0.12%
14,489
+10,729
+285% +$1.08M
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.38M 0.12%
38,228
+12,979
+51% +$468K
JMEE icon
161
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.37M 0.12%
22,678
+7,274
+47% +$440K
KBWP icon
162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$1.34M 0.11%
11,577
+6,017
+108% +$698K
MBB icon
163
iShares MBS ETF
MBB
$40.9B
$1.33M 0.11%
14,490
+602
+4% +$55.2K
FMDE icon
164
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$1.32M 0.11%
40,276
-1,168
-3% -$38.4K
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.71B
$1.28M 0.11%
9,576
+1,237
+15% +$165K
JPSE icon
166
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$1.27M 0.11%
27,153
+2,230
+9% +$104K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.26M 0.11%
9,071
-252
-3% -$35.1K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.23M 0.1%
3,274
+18
+0.6% +$6.76K
SCHF icon
169
Schwab International Equity ETF
SCHF
$50B
$1.23M 0.1%
66,309
+3,235
+5% +$59.8K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.4B
$1.19M 0.1%
15,798
-1,828
-10% -$138K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.19M 0.1%
17,344
+9,982
+136% +$683K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.17M 0.1%
8,499
-872
-9% -$121K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.17M 0.1%
6,310
+836
+15% +$155K
FSMD icon
174
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$1.16M 0.1%
+28,166
New +$1.16M
IYH icon
175
iShares US Healthcare ETF
IYH
$2.75B
$1.1M 0.09%
18,844
+1,811
+11% +$106K
5 6
7
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