FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$68.6M 4.49%
111,738
+1,875
VOO icon
2
Vanguard S&P 500 ETF
VOO
$852B
$68.5M 4.48%
109,292
-2,179
IVV icon
3
iShares Core S&P 500 ETF
IVV
$747B
$63.6M 4.16%
92,865
+7,457
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$51.9M 3.39%
76,078
-795
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$580B
$41.4M 2.71%
123,591
-802
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$39.4M 2.57%
80,658
-1,032
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.6B
$34.5M 2.26%
497,681
+18,826
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$31.7M 2.07%
557,609
-4,511
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$28.3M 1.85%
59,807
+4,174
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$27.1M 1.77%
337,687
+11,353
GLD icon
11
SPDR Gold Trust
GLD
$187B
$26.8M 1.75%
67,558
-1,905
BND icon
12
Vanguard Total Bond Market
BND
$151B
$26.5M 1.73%
357,882
+24,766
VTV icon
13
Vanguard Value ETF
VTV
$170B
$25.9M 1.69%
135,632
+4,084
IAU icon
14
iShares Gold Trust
IAU
$84.8B
$25.1M 1.64%
309,046
-1,599
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$215B
$23.8M 1.55%
380,517
+35,891
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$17.6M 1.15%
321,269
-22,451
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$17.5M 1.15%
121,703
-3,483
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64B
$16.8M 1.1%
136,512
+195
SMH icon
19
VanEck Semiconductor ETF
SMH
$46B
$16.7M 1.09%
46,447
-1,335
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$16.5M 1.08%
116,766
+1,891
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.4M 0.94%
144,606
+6,243
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$14.3M 0.93%
133,874
+11,786
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$13.7M 0.9%
30,810
-358
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$5.72B
$13.2M 0.86%
95,412
+3,651
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$13.1M 0.86%
307,243
-11,683
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