FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B

This Quarter Return

-1.99%

1 Year Return

+12.51%

3 Year Return

+43.67%

5 Year Return

+63.38%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

305

New

Increased

160

Reduced

107

Closed

Top Buys

1	SPDR Gold Trust GLD	$10.8M
2	First Trust Preferred Securities and Income ETF FPE	$5.62M
3	SPDR S&P 500 ETF Trust SPY	$4.25M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.99M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.61M

Top Sells

1	First Trust Institutional Preferred Securities and Income ETF FPEI	$5.84M
2	iShares Core MSCI EAFE ETF IEFA	$4.61M
3	First Trust Capital Strength ETF FTCS	$4.18M
4	Alerian MLP ETF AMLP	$3.87M
5	iShares Russell 2000 ETF IWM	$3.39M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares US Healthcare ETF IYH $2.76B	$1.12M	0.09%	18,411 -433	-2%	-$26.4K
177	177 Avantis Emerging Markets Equity ETF AVEM $11.2B	$1.12M	0.09%	18,576 +5,338	+40%	+$321K
178	178 iShares Core S&P US Growth ETF IUSG $24.1B	$1.06M	0.09%	8,308 -763	-8%	-$97K
179	179 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.03M	0.09%	41,399 +1,241	+3%	+$30.9K
180	180 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.02M	0.09%	+22,205	New	+$1.02M
181	181 Vanguard Consumer Discretionary ETF VCR $6.26B	$997K	0.08%	3,062 -212	-6%	-$69K
182	182 Avantis International Equity ETF AVDE $7.73B	$984K	0.08%	14,849 +3,993	+37%	+$265K
183	183 SPDR Russell 1000 Yield Focus ETF ONEY $866M	$979K	0.08%	8,962	–	–
184	184 Invesco S&P SmallCap Quality ETF XSHQ $320M	$976K	0.08%	+24,690	New	+$976K
185	185 Pacer Pacific Asset Floating Rate High Income ETF FLRT $533M	$973K	0.08%	20,662 -741	-3%	-$34.9K
186	186 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$966K	0.08%	29,063 -492	-2%	-$16.4K
187	187 Hartford Municipal Opportunities ETF HMOP $582M	$965K	0.08%	25,086 +2,344	+10%	+$90.1K
188	188 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$962K	0.08%	15,325 -290	-2%	-$18.2K
189	189 Avantis International Small Cap Value ETF AVDV $10.8B	$955K	0.08%	13,699 +3,875	+39%	+$270K
190	190 BNY Mellon Core Bond ETF BKAG $1.93B	$951K	0.08%	22,580 +9,065	+67%	+$382K
191	191 Fidelity MSCI Communication Services Index ETF FCOM $1.64B	$944K	0.08%	16,788 +405	+2%	+$22.8K
192	192 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.49B	$927K	0.08%	6,616 +2,805	+74%	+$393K
193	193 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$889K	0.07%	7,144 +201	+3%	+$25K
194	194 Vanguard Real Estate ETF VNQ $34.4B	$867K	0.07%	9,580 +111	+1%	+$10.1K
195	195 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$845K	0.07%	9,283 +1,972	+27%	+$180K
196	196 iShares Russell Top 200 ETF IWL $1.77B	$843K	0.07%	6,137 +64	+1%	+$8.79K
197	197 Invesco S&P 500 Revenue ETF RWL $5.91B	$836K	0.07%	8,415 +2,530	+43%	+$251K
198	198 iShares Core MSCI EAFE ETF IEFA $146B	$793K	0.07%	10,483 -60,959	-85%	-$4.61M
199	199 iShares Short Maturity Bond ETF NEAR $3.38B	$792K	0.07%	15,563 +4,038	+35%	+$205K
200	200 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$769K	0.06%	15,301 -2,227	-13%	-$112K