FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
3
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.24M
5
GLD icon
SPDR Gold Trust
GLD
$3.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.31M
4
BND icon
Vanguard Total Bond Market
BND
$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$63.6B
$694K 0.06%
5,443
+1,843
+51% +$235K
AVDE icon
202
Avantis International Equity ETF
AVDE
$8.67B
$666K 0.06%
+10,856
New +$666K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$652K 0.06%
13,068
+4,385
+51% +$219K
BWX icon
204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$649K 0.06%
30,331
+1,514
+5% +$32.4K
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$648K 0.06%
27,840
+18,173
+188% -$27K
AVDV icon
206
Avantis International Small Cap Value ETF
AVDV
$11.7B
$639K 0.05%
+9,824
New +$639K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$638K 0.05%
7,311
-49,081
-87% -$4.29M
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$635K 0.05%
3,568
+599
+20% +$107K
VIOV icon
209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$633K 0.05%
6,779
-36
-0.5% -$3.36K
GSSC icon
210
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$625K 0.05%
9,036
+127
+1% +$8.78K
FBND icon
211
Fidelity Total Bond ETF
FBND
$20.4B
$622K 0.05%
+13,858
New +$622K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$616K 0.05%
5,671
+244
+4% +$26.5K
FBCG icon
213
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$613K 0.05%
13,243
+7,274
+122% +$336K
SPTL icon
214
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$609K 0.05%
23,265
+530
+2% +$13.9K
SPHY icon
215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$608K 0.05%
+25,917
New +$608K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$603K 0.05%
6,791
+1,907
+39% +$169K
SCHH icon
217
Schwab US REIT ETF
SCHH
$8.24B
$599K 0.05%
28,439
-1,441
-5% -$30.3K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$586K 0.05%
17,069
+572
+3% +$19.6K
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$3.51B
$582K 0.05%
+11,525
New +$582K
FSTA icon
220
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$581K 0.05%
11,758
-2,848
-19% -$141K
RWL icon
221
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$576K 0.05%
5,885
+2,185
+59% +$214K
XSD icon
222
SPDR S&P Semiconductor ETF
XSD
$1.39B
$571K 0.05%
2,298
+154
+7% +$38.3K
VIS icon
223
Vanguard Industrials ETF
VIS
$6.05B
$568K 0.05%
2,232
+325
+17% +$82.7K
BKAG icon
224
BNY Mellon Core Bond ETF
BKAG
$1.99B
$557K 0.05%
13,515
+199
+1% +$8.2K
IAI icon
225
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$549K 0.05%
+3,811
New +$549K
7 8
9
10 11