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
IYM icon
276
iShares US Basic Materials ETF
IYM
$1.49B
$395K 0.03%
2,567
-1,912
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$391K 0.03%
+9,508
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$389K 0.03%
5,995
RFV icon
279
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$387K 0.03%
3,030
-12
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$382K 0.02%
4,128
+430
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.3B
$379K 0.02%
+3,446
FMUB
282
Fidelity Municipal Bond Opportunities ETF
FMUB
$155M
$379K 0.02%
+7,432
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$377K 0.02%
+8,310
IDHQ icon
284
Invesco S&P International Developed Quality ETF
IDHQ
$694M
$372K 0.02%
10,587
+464
AMZA icon
285
InfraCap MLP ETF
AMZA
$446M
$369K 0.02%
9,338
+1,074
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$367K 0.02%
5,699
+1,025
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$361K 0.02%
1,607
-39
BBHY icon
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$360K 0.02%
7,737
+1,477
FDRR icon
289
Fidelity Dividend ETF for Rising Rates
FDRR
$676M
$353K 0.02%
5,787
FTXL icon
290
First Trust Nasdaq Semiconductor ETF
FTXL
$1.61B
$352K 0.02%
2,716
-131
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$349K 0.02%
+11,571
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$348K 0.02%
5,185
+2,086
CHIQ icon
293
Global X MSCI China Consumer Discretionary ETF
CHIQ
$176M
$348K 0.02%
+16,354
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$35.9B
$347K 0.02%
15,078
+300
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$347K 0.02%
6,852
+1,189
SPIP icon
296
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$344K 0.02%
13,252
-749
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$338K 0.02%
3,287
+20
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$338K 0.02%
+6,676
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$326K 0.02%
6,932
+710
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$322K 0.02%
+3,732
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