FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$68.3M 4.66%
111,471
+1,244
QQQ icon
2
Invesco QQQ Trust
QQQ
$382B
$66M 4.5%
109,863
+2,822
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$57.2M 3.9%
85,408
+4,156
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$657B
$51.2M 3.5%
76,873
+1,800
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$541B
$40.8M 2.79%
124,393
+10,144
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$39.2M 2.68%
81,690
+7,692
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.2B
$32.6M 2.23%
478,855
+35,390
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$31.1M 2.12%
562,120
+21,653
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$26.1M 1.78%
55,633
-637
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$25.6M 1.75%
326,334
+10,579
BND icon
11
Vanguard Total Bond Market
BND
$138B
$24.8M 1.69%
333,116
-843
GLD icon
12
SPDR Gold Trust
GLD
$135B
$24.7M 1.69%
69,463
-7,002
VTV icon
13
Vanguard Value ETF
VTV
$146B
$24.5M 1.68%
131,548
+796
IAU icon
14
iShares Gold Trust
IAU
$64.5B
$22.6M 1.54%
310,645
+61,122
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.6M 1.41%
344,626
+43,306
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.5B
$18.5M 1.26%
343,720
-26,202
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.3B
$17.6M 1.2%
62,593
+2,092
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.6B
$16.5M 1.12%
136,317
-3,699
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16M 1.1%
114,875
+5,904
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.8B
$15.6M 1.06%
47,782
-2,080
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$14.2M 0.97%
118,202
-1,764
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.9M 0.95%
159,463
-2,454
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.9M 0.95%
138,363
+31,448
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$13.6M 0.93%
31,168
-2,169
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$2.93B
$13.1M 0.89%
260,224
-43,694
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