FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTES icon
176
Virtus Reaves Utilities ETF
UTES
$780M
$1.07M 0.09%
+16,747
New +$1.07M
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.05M 0.09%
15,892
+2,156
+16% +$143K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.74B
$1.04M 0.09%
6,715
+1,597
+31% +$247K
XSMO icon
179
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.03M 0.09%
15,615
+10,833
+227% +$716K
FLRT icon
180
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.02M 0.09%
21,403
+2,339
+12% +$111K
PBP icon
181
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.01M 0.09%
+42,711
New +$1.01M
HTUS icon
182
Hull Tactical US ETF
HTUS
$128M
$981K 0.08%
+25,764
New +$981K
ONEY icon
183
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$976K 0.08%
8,962
-2
-0% -$218
SCHR icon
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$975K 0.08%
40,158
+21,312
+113% +$59.9K
SPIB icon
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$968K 0.08%
29,555
+4,254
+17% +$139K
FCOM icon
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$962K 0.08%
16,383
+150
+0.9% +$8.81K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$946K 0.08%
39,937
-5,931
-13% -$2.31M
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$940K 0.08%
6,943
+257
+4% +$34.8K
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$899K 0.08%
+14,839
New +$899K
HMOP icon
190
Hartford Municipal Opportunities ETF
HMOP
$581M
$879K 0.07%
22,742
+8,077
+55% +$312K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$1.79B
$879K 0.07%
6,073
-361
-6% -$52.2K
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$865K 0.07%
+9,106
New +$865K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$847K 0.07%
17,528
+268
+2% +$12.9K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.1B
$844K 0.07%
9,469
-997
-10% -$88.8K
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$817K 0.07%
8,954
+14
+0.2% +$1.28K
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$12B
$778K 0.07%
+13,238
New +$778K
MGC icon
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$777K 0.07%
3,655
-233
-6% -$49.6K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$729K 0.06%
2,999
-38
-1% -$9.24K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$710K 0.06%
9,048
+4,047
+81% +$318K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$708K 0.06%
6,708
-333
-5% -$35.1K
6 7
8
9 10