FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
176
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.63M 0.11%
20,165
-5,978
IOO icon
177
iShares Global 100 ETF
IOO
$8.37B
$1.61M 0.1%
13,322
+240
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.57M 0.1%
7,361
-2,604
TUGN icon
179
STF Tactical Growth & Income ETF
TUGN
$67.8M
$1.54M 0.1%
67,113
+12,672
JBND icon
180
JPMorgan Active Bond ETF
JBND
$7.15B
$1.49M 0.1%
27,627
+22,313
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.48M 0.1%
23,597
-154
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.48M 0.1%
9,121
-60
VHT icon
183
Vanguard Health Care ETF
VHT
$16.6B
$1.46M 0.09%
5,362
-120
HDV
184
iShares Core High Dividend ETF
HDV
$13.5B
$1.44M 0.09%
10,611
-360
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$1.42M 0.09%
39,152
+2,038
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.41M 0.09%
7,368
+2,795
IWL icon
187
iShares Russell Top 200 ETF
IWL
$2.09B
$1.39M 0.09%
8,645
+677
FMDE icon
188
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$1.38M 0.09%
38,335
+786
YLD icon
189
Principal Active High Yield ETF
YLD
$504M
$1.35M 0.09%
71,052
+9,202
IDU icon
190
iShares US Utilities ETF
IDU
$1.68B
$1.34M 0.09%
11,549
+8,715
BKAG icon
191
BNY Mellon Core Bond ETF
BKAG
$2.08B
$1.33M 0.09%
31,406
+1,894
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.32M 0.09%
13,876
+157
ONEY icon
193
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$1.28M 0.08%
10,630
+56
IYJ icon
194
iShares US Industrials ETF
IYJ
$2B
$1.27M 0.08%
8,625
-468
GDX icon
195
VanEck Gold Miners ETF
GDX
$31.2B
$1.22M 0.08%
13,308
+698
AVIV icon
196
Avantis International Large Cap Value ETF
AVIV
$1.26B
$1.21M 0.08%
+16,200
PWB icon
197
Invesco Large Cap Growth ETF
PWB
$1.81B
$1.18M 0.08%
9,408
+44
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.17M 0.08%
14,520
-6,579
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.16M 0.08%
7,980
-740
XSD icon
200
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$1.15M 0.07%
3,527
+37
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8
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