FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.7M 0.13%
62,605
-9,985
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.69M 0.13%
27,036
+1,957
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$1.68M 0.13%
+53,094
SCHF icon
154
Schwab International Equity ETF
SCHF
$52.4B
$1.67M 0.13%
75,788
+11,089
FBND icon
155
Fidelity Total Bond ETF
FBND
$20.9B
$1.66M 0.12%
36,264
+22,929
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.65M 0.12%
16,968
-2,097
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.65M 0.12%
8,488
-161
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.63M 0.12%
32,982
-406
CLSE icon
159
Convergence Long/Short Equity ETF
CLSE
$224M
$1.62M 0.12%
+69,495
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.5B
$1.62M 0.12%
13,832
-1,373
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.56M 0.12%
24,363
+169
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$827M
$1.55M 0.12%
11,143
+330
JPSE icon
163
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$1.54M 0.12%
33,819
+4,077
FAD icon
164
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$1.53M 0.11%
10,409
-877
HTUS icon
165
Hull Tactical US ETF
HTUS
$134M
$1.48M 0.11%
37,113
-714
XSHQ icon
166
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$1.44M 0.11%
35,382
+10,692
VHT icon
167
Vanguard Health Care ETF
VHT
$16.2B
$1.44M 0.11%
5,785
-2,625
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.43M 0.11%
38,692
-1,937
EPU icon
169
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$1.41M 0.11%
+28,974
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.4M 0.11%
18,141
+1,912
FMDE icon
171
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$1.4M 0.11%
40,750
+480
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.67B
$1.39M 0.1%
9,750
+710
IOO icon
173
iShares Global 100 ETF
IOO
$7.55B
$1.36M 0.1%
12,608
+321
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.35M 0.1%
19,724
+1,148
MBB icon
175
iShares MBS ETF
MBB
$41.5B
$1.31M 0.1%
13,961
-324
5 6
7
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