FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.74M 0.12%
8,543
+55
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.89B
$1.73M 0.12%
24,461
-1,717
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$2.83B
$1.73M 0.12%
27,562
+526
PICK icon
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
$1.72M 0.12%
+38,651
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$1.72M 0.12%
20,820
+2,679
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.72M 0.12%
61,858
-747
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.71M 0.12%
+22,542
XSHQ icon
158
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$1.71M 0.12%
39,788
+4,406
HMOP icon
159
Hartford Municipal Opportunities ETF
HMOP
$677M
$1.7M 0.12%
43,505
+10,239
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$1.68M 0.11%
25,068
+705
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$7.66B
$1.66M 0.11%
15,018
+5,749
VDE icon
162
Vanguard Energy ETF
VDE
$8.01B
$1.66M 0.11%
13,180
-1,401
HTUS icon
163
Hull Tactical US ETF
HTUS
$137M
$1.65M 0.11%
38,642
+1,529
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$1.64M 0.11%
6,989
+3,159
HDV icon
165
iShares Core High Dividend ETF
HDV
$12.9B
$1.62M 0.11%
13,212
-620
JPSE icon
166
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$1.61M 0.11%
32,301
-1,518
FAD icon
167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$399M
$1.6M 0.11%
9,993
-416
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$1.6M 0.11%
34,310
+7,519
IQDY icon
169
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$97.7M
$1.58M 0.11%
46,672
+28,771
AVEM icon
170
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$1.57M 0.11%
20,856
+1,132
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.53M 0.1%
30,856
-2,126
IOO icon
172
iShares Global 100 ETF
IOO
$8.14B
$1.51M 0.1%
12,620
+12
AVDV icon
173
Avantis International Small Cap Value ETF
AVDV
$16.7B
$1.45M 0.1%
16,305
+2,439
HYLB icon
174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.44M 0.1%
38,934
+242
VHT icon
175
Vanguard Health Care ETF
VHT
$17.3B
$1.44M 0.1%
5,535
-250
5 6
7
8 9