FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B

This Quarter Return

-1.99%

1 Year Return

+12.51%

3 Year Return

+43.67%

5 Year Return

+63.38%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$8.26M (+0.7%)

Cap. Flow

+$37.3M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

305

New

Increased

160

Reduced

107

Closed

Top Buys

1	SPDR Gold Trust GLD	$10.8M
2	First Trust Preferred Securities and Income ETF FPE	$5.62M
3	SPDR S&P 500 ETF Trust SPY	$4.25M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.99M
5	SPDR Portfolio S&P 500 ETF SPLG	$3.61M

Top Sells

1	First Trust Institutional Preferred Securities and Income ETF FPEI	$5.84M
2	iShares Core MSCI EAFE ETF IEFA	$4.61M
3	First Trust Capital Strength ETF FTCS	$4.18M
4	Alerian MLP ETF AMLP	$3.87M
5	iShares Russell 2000 ETF IWM	$3.39M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $694B	$49.7M	4.2%	96,774 +1,754	+2%	+$901K
2	2 iShares Core S&P 500 ETF IVV $636B	$43M	3.63%	76,610 +5,195	+7%	+$2.92M
3	3 Invesco QQQ Trust QQQ $356B	$42.2M	3.56%	89,967 -3,952	-4%	-$1.85M
4	4 SPDR S&P 500 ETF Trust SPY $647B	$39.9M	3.37%	71,382 +7,589	+12%	+$4.25M
5	5 Vanguard Total Stock Market ETF VTI $508B	$30.7M	2.59%	111,798 +945	+0.9%	+$260K
6	6 Vanguard Growth ETF VUG $179B	$28M	2.36%	75,455 +963	+1%	+$357K
7	7 SPDR Gold Trust GLD $105B	$25.6M	2.16%	88,995 +37,330	+72%	+$10.8M
8	8 iShares Core Dividend Growth ETF DGRO $32.6B	$25.6M	2.16%	414,885 +10,869	+3%	+$671K
9	9 First Trust Rising Dividend Achievers ETF RDVY $15.5B	$23.5M	1.98%	401,988 +35,273	+10%	+$2.06M
10	10 Vanguard Value ETF VTV $140B	$21.9M	1.85%	126,781 -3,284	-3%	-$567K
11	11 iShares Russell 1000 Growth ETF IWF $113B	$21.1M	1.78%	58,340 -2,320	-4%	-$838K
12	12 Vanguard Total Bond Market BND $131B	$20.9M	1.76%	284,589 +5,169	+2%	+$380K
13	13 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$19M	1.6%	372,469 +18,339	+5%	+$937K
14	14 Financial Select Sector SPDR Fund XLF $51.8B	$18.9M	1.59%	379,272 +47,454	+14%	+$2.36M
15	15 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$17.9M	1.51%	271,472 +54,870	+25%	+$3.61M
16	16 iShares Gold Trust IAU $49.1B	$15.2M	1.28%	257,074 +18,105	+8%	+$1.07M
17	17 Invesco Ultra Short Duration ETF GSY $2.74B	$14.7M	1.24%	293,044 -2,659	-0.9%	-$133K
18	18 Utilities Select Sector SPDR Fund XLU $20.6B	$13.8M	1.16%	174,884 +30,421	+21%	+$2.4M
19	19 iShares Russell Mid-Cap Value ETF IWS $13.7B	$13.5M	1.14%	107,508 +1,346	+1%	+$170K
20	20 iShares S&P 500 Growth ETF IVW $61.6B	$13.2M	1.11%	142,108 +11,733	+9%	+$1.09M
21	21 Technology Select Sector SPDR Fund XLK $82.2B	$12.3M	1.04%	59,782 +3,390	+6%	+$700K
22	22 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$12.3M	1.04%	155,587 -35,124	-18%	-$2.77M
23	23 Health Care Select Sector SPDR Fund XLV $33B	$12.1M	1.02%	83,064 +4,313	+5%	+$630K
24	24 Vanguard Russell 1000 Value ETF VONV $12.8B	$11.7M	0.98%	141,405 +3,886	+3%	+$321K
25	25 Vanguard Russell 1000 Growth ETF VONG $29.8B	$11.4M	0.96%	122,856 -3,234	-3%	-$300K