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
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.8B
$873K 0.07%
9,803
+223
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$863K 0.06%
9,782
+499
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$861K 0.06%
4,045
-15,246
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$860K 0.06%
25,615
-3,448
XSD icon
205
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$839K 0.06%
3,271
+431
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$835K 0.06%
5,530
-3,519
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$822K 0.06%
19,303
+983
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$814K 0.06%
3,620
-95
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$808K 0.06%
3,830
-3,748
FFOG icon
210
Franklin Focused Growth ETF
FFOG
$183M
$752K 0.06%
17,108
-2,834
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$714K 0.05%
7,922
-1,192
FPEI icon
212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$704K 0.05%
37,087
+1,428
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$692K 0.05%
14,547
-754
KBWP icon
214
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$689K 0.05%
5,608
-187
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$3.58B
$672K 0.05%
13,148
-2,415
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$668K 0.05%
21,028
+1,797
FBCG icon
217
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$658K 0.05%
13,646
+2,019
IYM icon
218
iShares US Basic Materials ETF
IYM
$540M
$655K 0.05%
4,680
+191
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$651K 0.05%
11,079
+692
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$638K 0.05%
6,078
-355
VIS icon
221
Vanguard Industrials ETF
VIS
$6.29B
$632K 0.05%
2,255
+41
FDM icon
222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$622K 0.05%
8,686
+1,715
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$618K 0.05%
3,383
-174
DFIV icon
224
Dimensional International Value ETF
DFIV
$13.9B
$618K 0.05%
14,440
-371
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$613K 0.05%
11,997
-1,890
7 8
9
10 11