FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.05%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$280M
Cap. Flow %
75.22%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
33
Reduced
20
Closed
3

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$16.2M 4.34%
+286,109
New +$16.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.6M 3.93%
+219,422
New +$14.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.9M 3.75%
+124,809
New +$13.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$12.6M 3.39%
+46,651
New +$12.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.2M 3.02%
+60,063
New +$11.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 2.77%
+68,704
New +$10.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.99M 2.69%
+33,907
New +$9.99M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$8.4M 2.26%
+53,356
New +$8.4M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.1M 2.18%
+49,431
New +$8.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.88M 2.12%
+40,576
New +$7.88M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.85M 2.11%
+88,092
New +$7.85M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$7.53M 2.02%
25,569
+3,610
+16% +$1.06M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.5M 1.75%
+116,275
New +$6.5M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.66M 1.52%
+31,580
New +$5.66M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.24M 1.41%
+66,957
New +$5.24M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.2M 1.4%
+46,694
New +$5.2M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.18M 1.39%
+39,485
New +$5.18M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.09M 1.37%
+133,149
New +$5.09M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$4.83M 1.3%
213,358
+2,931
+1% +$66.4K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.42M 1.19%
135,216
-1,121
-0.8% -$36.7K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.28M 1.15%
154,960
+10,383
+7% +$287K
DBP icon
22
Invesco DB Precious Metals Fund
DBP
$199M
$4.15M 1.11%
107,056
+23,825
+29% +$923K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.14M 1.11%
51,337
+4,832
+10% +$390K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.12M 1.11%
+19,247
New +$4.12M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.08M 1.1%
+32,063
New +$4.08M
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