FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
201
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$615K 0.06%
7,310
-48,081
-87% -$4.05M
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$610K 0.06%
7,906
-36,722
-82% -$2.83M
HMOP icon
203
Hartford Municipal Opportunities ETF
HMOP
$582M
$578K 0.05%
+14,895
New +$578K
PSK icon
204
SPDR ICE Preferred Securities ETF
PSK
$808M
$577K 0.05%
17,011
+4,553
+37% +$154K
GSSC icon
205
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$569K 0.05%
8,980
-52
-0.6% -$3.29K
FENY icon
206
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$563K 0.05%
22,446
-5,903
-21% -$148K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$549K 0.05%
12,889
-53,666
-81% -$2.29M
XSD icon
208
SPDR S&P Semiconductor ETF
XSD
$1.39B
$543K 0.05%
2,193
+376
+21% +$93.1K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.48B
$518K 0.05%
7,363
+4,231
+135% +$297K
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$514K 0.05%
15,279
+619
+4% +$20.8K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$512K 0.05%
3,000
+1,098
+58% +$187K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$1.9B
$504K 0.05%
8,799
-253
-3% -$14.5K
SPTL icon
213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$477K 0.04%
+17,530
New +$477K
VIS icon
214
Vanguard Industrials ETF
VIS
$6.09B
$467K 0.04%
1,977
-24
-1% -$5.67K
JPME icon
215
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$440K 0.04%
4,624
-66
-1% -$6.28K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$429K 0.04%
5,114
-702
-12% -$58.9K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$21.9B
$429K 0.04%
4,864
-191
-4% -$16.8K
JPEM icon
218
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$428K 0.04%
+7,923
New +$428K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$425K 0.04%
9,368
-487
-5% -$22.1K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$63.8B
$424K 0.04%
3,577
-129
-3% -$15.3K
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$424K 0.04%
2,325
-67
-3% -$12.2K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$420K 0.04%
+11,079
New +$420K
IGE icon
223
iShares North American Natural Resources ETF
IGE
$628M
$409K 0.04%
9,294
-2,478
-21% -$109K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$401K 0.04%
3,748
+845
+29% +$90.4K
IYM icon
225
iShares US Basic Materials ETF
IYM
$563M
$400K 0.04%
2,857
+762
+36% +$107K
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