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
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$317K 0.02%
3,218
+415
FLHY icon
277
Franklin High Yield Corporate ETF
FLHY
$629M
$309K 0.02%
12,689
-3,582
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$308K 0.02%
1,415
-132
CMDY icon
279
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$304K 0.02%
6,027
+455
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$298K 0.02%
10,188
+1,024
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$289K 0.02%
+3,795
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.27B
$279K 0.02%
2,291
-816
AOHY icon
283
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$278K 0.02%
25,008
-7,137
FTXL icon
284
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$273K 0.02%
2,847
FDHY icon
285
Fidelity High Yield Factor ETF
FDHY
$422M
$272K 0.02%
+5,568
IDLV icon
286
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$268K 0.02%
8,101
FEZ icon
287
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$266K 0.02%
4,448
-462
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$923M
$258K 0.02%
4,855
+410
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$14.4B
$258K 0.02%
8,420
-96,675
PNQI icon
290
Invesco NASDAQ Internet ETF
PNQI
$787M
$256K 0.02%
4,910
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$249K 0.02%
19,060
-987
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$631M
$248K 0.02%
6,092
-98
FESM icon
293
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$246K 0.02%
+7,687
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$241K 0.02%
9,081
-16,454
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$5.17B
$239K 0.02%
3,332
-267
GSG icon
296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$238K 0.02%
10,783
+1,764
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$156B
$237K 0.02%
2,839
-7,644
FSTA icon
298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$233K 0.02%
4,561
-228
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.28B
$230K 0.02%
+3,262
DBMF icon
300
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$228K 0.02%
8,873
-936