FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$954K 0.07%
5,939
+409
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$892K 0.06%
26,327
+712
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$884K 0.06%
19,434
+131
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$884K 0.06%
9,889
+107
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$854K 0.06%
3,500
-120
IHI icon
206
iShares US Medical Devices ETF
IHI
$4.29B
$835K 0.06%
13,904
-65,682
FPEI icon
207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$783K 0.05%
40,483
+3,396
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.3B
$751K 0.05%
7,451
+5,364
PUI icon
209
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$738K 0.05%
+16,075
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$730K 0.05%
22,083
+1,055
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$726K 0.05%
7,366
-556
PVAL icon
212
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$725K 0.05%
+16,980
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$721K 0.05%
14,590
+43
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$716K 0.05%
7,528
-6,433
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$704K 0.05%
13,737
+1,740
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$701K 0.05%
8,058
+2,756
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$696K 0.05%
6,301
+223
WCMI
218
First Trust WCM International Equity ETF
WCMI
$729M
$695K 0.05%
+41,213
GDX icon
219
VanEck Gold Miners ETF
GDX
$24.3B
$694K 0.05%
9,089
+411
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$3.76B
$680K 0.05%
13,256
+108
FDM icon
221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$678K 0.05%
8,955
+269
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$675K 0.05%
11,475
+396
RZV icon
223
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$673K 0.05%
+5,701
IYM icon
224
iShares US Basic Materials ETF
IYM
$724M
$664K 0.05%
4,479
-201
JSML icon
225
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$657K 0.04%
+8,784
7 8
9
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