FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$11.3B
$280K 0.03%
5,107
-368
-7% -$20.2K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$276K 0.03%
1,762
-39
-2% -$6.1K
USRT icon
203
iShares Core US REIT ETF
USRT
$3.06B
$275K 0.03%
5,351
-155
-3% -$7.97K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$264K 0.03%
8,165
+653
+9% +$21.1K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$256K 0.03%
1,895
– –
KBE icon
206
SPDR S&P Bank ETF
KBE
$1.62B
$233K 0.03%
+6,460
New +$233K
FREL icon
207
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$219K 0.02%
8,728
-1,490
-15% -$37.4K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$212K 0.02%
2,434
-210
-8% -$18.3K
XBI icon
209
SPDR S&P Biotech ETF
XBI
$5.25B
$206K 0.02%
2,471
-219
-8% -$18.2K
DBA icon
210
Invesco DB Agriculture Fund
DBA
$805M
– –
-39,387
Closed -$805K
DBO icon
211
Invesco DB Oil Fund
DBO
$231M
– –
-295,859
Closed -$4.31M
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-4,972
Closed -$210K
IYM icon
213
iShares US Basic Materials ETF
IYM
$562M
– –
-1,950
Closed -$258K
LGLV icon
214
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,605
Closed -$220K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-12,854
Closed -$817K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.27B
– –
-5,311
Closed -$283K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-166,519
Closed -$3.94M
SPYD icon
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-11,658
Closed -$443K
PSMB
219
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-11,359
Closed -$169K
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