FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
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
Cap. Flow
+$37.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

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

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$2.79B
$1.12M 0.09%
18,411
-433
-2% -$26.4K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$1.12M 0.09%
18,576
+5,338
+40% +$321K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$24.9B
$1.06M 0.09%
8,308
-763
-8% -$97K
SCHR icon
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.03M 0.09%
41,399
+1,241
+3% +$30.9K
IUSB icon
180
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.02M 0.09%
+22,205
New +$1.02M
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$997K 0.08%
3,062
-212
-6% -$69K
AVDE icon
182
Avantis International Equity ETF
AVDE
$8.91B
$984K 0.08%
14,849
+3,993
+37% +$265K
ONEY icon
183
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$979K 0.08%
8,962
– –
XSHQ icon
184
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
$976K 0.08%
+24,690
New +$976K
FLRT icon
185
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$973K 0.08%
20,662
-741
-3% -$34.9K
SPIB icon
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$966K 0.08%
29,063
-492
-2% -$16.4K
HMOP icon
187
Hartford Municipal Opportunities ETF
HMOP
$588M
$965K 0.08%
25,086
+2,344
+10% +$90.1K
XSMO icon
188
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$962K 0.08%
15,325
-290
-2% -$18.2K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$12B
$955K 0.08%
13,699
+3,875
+39% +$270K
BKAG icon
190
BNY Mellon Core Bond ETF
BKAG
$2.01B
$951K 0.08%
22,580
+9,065
+67% +$382K
FCOM icon
191
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$944K 0.08%
16,788
+405
+2% +$22.8K
IAI icon
192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$927K 0.08%
6,616
+2,805
+74% +$393K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$889K 0.08%
7,144
+201
+3% +$25K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.4B
$867K 0.07%
9,580
+111
+1% +$10.1K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$845K 0.07%
9,283
+1,972
+27% +$180K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$1.81B
$843K 0.07%
6,137
+64
+1% +$8.79K
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$836K 0.07%
8,415
+2,530
+43% +$251K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$152B
$793K 0.07%
10,483
-60,959
-85% -$4.61M
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$3.55B
$792K 0.07%
15,563
+4,038
+35% +$205K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$769K 0.06%
15,301
-2,227
-13% -$112K
6 7
8
9 10