FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.3M
4
URTH icon
iShares MSCI World ETF
URTH
$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.12M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$682K 0.07%
6,632
+202
+3% +$20.8K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$660K 0.06%
13,691
-493
-3% -$23.8K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$658K 0.06%
3,207
-99
-3% -$20.3K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$647K 0.06%
18,107
+2,786
+18% +$99.5K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$631K 0.06%
17,624
-296
-2% -$10.6K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.6B
$617K 0.06%
4,700
-822
-15% -$108K
GSSC icon
182
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
$592K 0.06%
9,032
+517
+6% +$33.9K
BWX icon
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$553K 0.05%
24,849
+2,529
+11% +$56.2K
DWAS icon
184
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$679M
$552K 0.05%
6,077
+374
+7% +$34K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$534K 0.05%
2,860
+381
+15% +$71.2K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$626M
$530K 0.05%
11,772
-2,608
-18% -$117K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.89B
$522K 0.05%
9,052
-390
-4% -$22.5K
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$6.66B
$514K 0.05%
+11,337
New +$514K
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$503K 0.05%
14,660
+159
+1% +$5.45K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$498K 0.05%
6,804
+82
+1% +$6K
VIS icon
191
Vanguard Industrials ETF
VIS
$6.07B
$488K 0.05%
2,001
-211
-10% -$51.5K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$486K 0.05%
5,816
-1,062
-15% -$88.8K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$67.9B
$466K 0.05%
9,480
-991
-9% -$48.7K
JPME icon
194
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
$465K 0.05%
4,690
+54
+1% +$5.35K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$21.9B
$457K 0.04%
5,055
-259
-5% -$23.4K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$449K 0.04%
9,855
+383
+4% +$17.5K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$63.6B
$448K 0.04%
3,706
+370
+11% +$44.8K
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$440K 0.04%
2,392
-513
-18% -$94.3K
PSK icon
199
SPDR ICE Preferred Securities ETF
PSK
$808M
$434K 0.04%
+12,458
New +$434K
KRE icon
200
SPDR S&P Regional Banking ETF
KRE
$3.95B
$432K 0.04%
8,587
+61
+0.7% +$3.07K
6 7
8
9 10