FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.14M 0.07%
45,733
-392
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.14M 0.07%
15,154
+6,413
FCOM icon
203
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.13M 0.07%
16,637
+146
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.13M 0.07%
7,784
+371
AVES icon
205
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.08M 0.07%
17,948
+12,511
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.05M 0.07%
6,791
+262
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.03M 0.07%
22,143
+580
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.03M 0.07%
2,872
-42
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.02M 0.07%
+13,540
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$984K 0.06%
19,217
+1,649
IMTM icon
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$975K 0.06%
20,301
-1,710
FLRT icon
212
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$968K 0.06%
20,895
+2,813
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$954K 0.06%
38,523
-96,416
PVAL icon
214
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$953K 0.06%
20,548
+2,077
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$76.1B
$936K 0.06%
6,318
-229
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$891K 0.06%
26,558
-174
WTV icon
217
WisdomTree US Value Fund
WTV
$2.71B
$878K 0.06%
9,270
-1,306
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$860K 0.06%
4,486
+631
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$29.6B
$858K 0.06%
5,532
-151
SHYD icon
220
VanEck Short High Yield Muni ETF
SHYD
$423M
$847K 0.05%
37,364
-120
PKB icon
221
Invesco Building & Construction ETF
PKB
$436M
$825K 0.05%
8,456
+2,514
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.45B
$821K 0.05%
7,520
-118
JHSC icon
223
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$819K 0.05%
+19,089
PUI icon
224
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.7M
$816K 0.05%
17,354
+323
FDM icon
225
First Trust Dow Jones Select MicroCap Index Fund
FDM
$245M
$799K 0.05%
9,735
-10
7 8
9
10 11