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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$420B
$65.7M 4.25%
113,784
+2,046
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$65.2M 4.22%
109,057
-235
IVV icon
3
iShares Core S&P 500 ETF
IVV
$782B
$63.3M 4.1%
96,910
+4,045
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$48.6M 3.14%
74,691
-1,387
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$612B
$38.9M 2.52%
121,249
-2,342
VUG icon
6
Vanguard Growth ETF
VUG
$210B
$35.9M 2.32%
82,239
+1,581
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$39.3B
$35.1M 2.27%
500,675
+2,994
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$30.4M 1.97%
537,822
-19,787
GLD icon
9
SPDR Gold Trust
GLD
$164B
$29.4M 1.9%
68,417
+859
BND icon
10
Vanguard Total Bond Market
BND
$152B
$26.7M 1.73%
363,057
+5,175
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.5M 1.71%
412,934
+32,417
VTV icon
12
Vanguard Value ETF
VTV
$170B
$26.3M 1.7%
133,867
-1,765
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$25.7M 1.66%
335,409
-2,278
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$25.3M 1.64%
59,303
-504
IAU icon
15
iShares Gold Trust
IAU
$77.8B
$25.1M 1.63%
285,079
-23,967
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$17.5M 1.13%
159,274
+55,416
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$69.2B
$17.3M 1.12%
153,383
+16,871
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15B
$17.1M 1.11%
117,673
+907
SMH icon
19
VanEck Semiconductor ETF
SMH
$52B
$17.1M 1.11%
44,695
-1,752
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$16M 1.03%
120,337
-1,366
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$14.4M 0.93%
313,855
+6,612
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$14M 0.91%
141,385
-3,221
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$13.9M 0.9%
96,156
+744
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.4M 0.87%
434,295
+1,074
OEF icon
25
iShares S&P 100 ETF
OEF
$19.4B
$13.4M 0.87%
42,176
+4,005
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