FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$899K 0.08%
+18,433
New +$899K
VFH icon
177
Vanguard Financials ETF
VFH
$12.9B
$877K 0.08%
8,744
-301
-3% -$30.2K
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$875K 0.08%
18,460
-1,527
-8% -$72.4K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$873K 0.08%
+6,799
New +$873K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$863K 0.08%
24,337
+6,230
+34% +$221K
JMEE icon
181
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$854K 0.08%
+15,077
New +$854K
FCOM icon
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$850K 0.08%
16,278
-307
-2% -$16K
SPIB icon
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$819K 0.08%
25,155
+175
+0.7% +$5.7K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$805K 0.07%
16,718
+3,027
+22% +$146K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$803K 0.07%
4,059
+1,199
+42% +$237K
DWAS icon
186
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$781K 0.07%
9,186
+3,109
+51% +$264K
KBWP icon
187
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$767K 0.07%
+7,488
New +$767K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$753K 0.07%
16,947
+121
+0.7% +$5.38K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.63B
$751K 0.07%
5,419
+719
+15% +$99.6K
IVOO icon
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$714K 0.07%
7,175
-5
-0.1% -$497
BKAG icon
191
BNY Mellon Core Bond ETF
BKAG
$1.98B
$695K 0.06%
16,782
+10,523
+168% +$436K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$689K 0.06%
+39,665
New +$689K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$670K 0.06%
+10,171
New +$670K
SCHH icon
194
Schwab US REIT ETF
SCHH
$8.23B
$663K 0.06%
32,895
-5,507
-14% -$111K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$630K 0.06%
3,075
-132
-4% -$27.1K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$624K 0.06%
17,498
-126
-0.7% -$4.5K
BWX icon
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$622K 0.06%
29,044
+4,195
+17% +$89.9K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$619K 0.06%
6,362
-270
-4% -$26.3K
QUS icon
199
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$617K 0.06%
4,187
-7,302
-64% -$1.08M
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$617K 0.06%
17,454
-10,139
-37% -$358K
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