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
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.04M 0.07%
6,529
+590
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$1.02M 0.07%
14,155
+180
WTV icon
203
WisdomTree US Value Fund
WTV
$2.74B
$987K 0.06%
10,576
-644
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$982K 0.06%
21,563
+2,129
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$29.4B
$954K 0.06%
5,683
-1,548
SPRX icon
206
Spear Alpha ETF
SPRX
$179M
$949K 0.06%
+24,641
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$76.1B
$940K 0.06%
6,547
+2,637
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$909K 0.06%
17,568
-21,237
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$904K 0.06%
26,732
+405
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$902K 0.06%
21,808
+5,428
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$876K 0.06%
+4,573
MGC icon
212
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$860K 0.06%
3,423
-77
SHYD icon
213
VanEck Short High Yield Muni ETF
SHYD
$424M
$859K 0.06%
+37,484
FLRT icon
214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$852K 0.06%
18,082
-4,167
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.25B
$848K 0.06%
13,647
-257
PVAL icon
216
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$842K 0.06%
18,471
+1,491
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$807K 0.05%
9,259
-630
DHS icon
218
WisdomTree US High Dividend Fund
DHS
$1.46B
$778K 0.05%
7,638
+187
FDM icon
219
First Trust Dow Jones Select MicroCap Index Fund
FDM
$240M
$776K 0.05%
9,745
+790
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$766K 0.05%
3,855
+595
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.98B
$746K 0.05%
7,701
+335
PUI icon
222
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$78.8M
$742K 0.05%
17,031
+956
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29B
$738K 0.05%
12,571
+1,096
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$735K 0.05%
7,718
+190
JSML icon
225
Janus Henderson Small Cap Growth Alpha ETF
JSML
$313M
$720K 0.05%
9,788
+1,004
7 8
9
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