FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRPM icon
276
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
-8,094
Closed -$974K
HYGV icon
277
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-69,166
Closed -$2.84M
IEO icon
278
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
-2,828
Closed -$303K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-44,780
Closed -$2.31M
IGPT icon
280
Invesco AI and Next Gen Software ETF
IGPT
$521M
-9,435
Closed -$427K
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
-9,716
Closed -$687K
PHB icon
282
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-60,625
Closed -$1.1M
QYLD icon
283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
-176,566
Closed -$3.16M
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-12,314
Closed -$311K
TAN icon
285
Invesco Solar ETF
TAN
$722M
-6,579
Closed -$298K
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.6B
-15,972
Closed -$1.72M
XHE icon
287
SPDR S&P Health Care Equipment ETF
XHE
$154M
-10,219
Closed -$899K