FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B

This Quarter Return

-1.99%

1 Year Return

+12.51%

3 Year Return

+43.67%

5 Year Return

+63.38%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

305

New

Increased

160

Reduced

107

Closed

Top Buys

1	SPDR Gold Trust GLD	$10.8M
2	First Trust Preferred Securities and Income ETF FPE	$5.62M
3	SPDR S&P 500 ETF Trust SPY	$4.25M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.99M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.61M

Top Sells

1	First Trust Institutional Preferred Securities and Income ETF FPEI	$5.84M
2	iShares Core MSCI EAFE ETF IEFA	$4.61M
3	First Trust Capital Strength ETF FTCS	$4.18M
4	Alerian MLP ETF AMLP	$3.87M
5	iShares Russell 2000 ETF IWM	$3.39M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Mega Cap Growth ETF MGK $28.2B	$1.77M	0.15%	5,725 +11	+0.2%	+$3.4K
152	152 Schwab US Large- Cap ETF SCHX $57.8B	$1.76M	0.15%	79,652 -6,333	-7%	-$140K
153	153 Vanguard Energy ETF VDE $7.18B	$1.74M	0.15%	13,405 -2,669	-17%	-$346K
154	154 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$1.65M	0.14%	24,194 -10,480	-30%	-$716K
155	155 iShares MSCI World ETF URTH $5.28B	$1.65M	0.14%	10,758 -11,850	-52%	-$1.82M
156	156 Vanguard Total International Bond ETF BNDX $67.3B	$1.63M	0.14%	33,388 +1,085	+3%	+$53K
157	157 iShares Russell 1000 Value ETF IWD $63.5B	$1.63M	0.14%	8,649 +2,339	+37%	+$440K
158	158 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$1.6M	0.14%	25,079 +10,240	+69%	+$653K
159	159 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$1.59M	0.13%	31,208 -1,555	-5%	-$79.4K
160	160 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.54M	0.13%	18,626 +12,015	+182%	+$994K
161	161 SPDR S&P Dividend ETF SDY $20.5B	$1.51M	0.13%	11,132 -2,348	-17%	-$319K
162	162 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$1.47M	0.12%	40,629 +2,401	+6%	+$86.8K
163	163 First Trust Multi Cap Growth AlphaDEX Fund FAD $302M	$1.46M	0.12%	11,286 +181	+2%	+$23.4K
164	164 Vanguard Russell 2000 Value ETF VTWV $802M	$1.44M	0.12%	10,813 +502	+5%	+$66.8K
165	165 Hull Tactical US ETF HTUS $126M	$1.38M	0.12%	37,827 +12,063	+47%	+$439K
166	166 iShares MBS ETF MBB $39B	$1.34M	0.11%	14,285 -205	-1%	-$19.2K
167	167 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $484M	$1.3M	0.11%	29,742 +2,589	+10%	+$113K
168	168 Schwab International Equity ETF SCHF $49.8B	$1.28M	0.11%	64,699 -1,610	-2%	-$31.8K
169	169 Fidelity Enhanced Mid Cap ETF FMDE $3B	$1.26M	0.11%	40,270 -6	-0%	-$188
170	170 Virtus Reaves Utilities ETF UTES $631M	$1.22M	0.1%	18,934 +2,187	+13%	+$141K
171	171 SPDR S&P Aerospace & Defense ETF XAR $3.9B	$1.22M	0.1%	7,578 +5,053	+200%	+$812K
172	172 First Trust Large Cap Growth AlphaDEX Fund FTC $1.23B	$1.19M	0.1%	9,049 +550	+6%	+$72.3K
173	173 iShares Global 100 ETF IOO $6.88B	$1.18M	0.1%	12,287 -2,202	-15%	-$212K
174	174 iShares US Industrials ETF IYJ $1.7B	$1.18M	0.1%	9,040 -536	-6%	-$69.8K
175	175 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.13M	0.1%	16,229 +337	+2%	+$23.5K