FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$361K 0.02%
1,734
+127
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11B
$349K 0.02%
5,101
-84
RFV icon
303
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$348K 0.02%
2,674
-356
CHIQ icon
304
Global X MSCI China Consumer Discretionary ETF
CHIQ
$160M
$345K 0.02%
17,333
+979
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$342K 0.02%
3,466
+179
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$331K 0.02%
7,047
+115
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$317K 0.02%
+1,336
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$316K 0.02%
+4,406
SPIP icon
309
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$309K 0.02%
11,889
-1,363
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$308K 0.02%
11,698
+799
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$2.5B
$303K 0.02%
2,773
+460
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$41.2B
$302K 0.02%
13,197
-1,881
FESM icon
313
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$301K 0.02%
7,933
-525
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$287K 0.02%
5,676
-1,000
AGGH icon
315
Simplify Aggregate Bond ETF
AGGH
$438M
$284K 0.02%
+13,976
JSML icon
316
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$284K 0.02%
4,059
-5,729
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$283K 0.02%
+3,006
FDRR icon
318
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$279K 0.02%
4,748
-1,039
IDLV icon
319
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$279K 0.02%
8,101
RVNU icon
320
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$277K 0.02%
11,236
-93
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$269K 0.02%
9,228
-624
BKHY icon
322
BNY Mellon High Yield Beta ETF
BKHY
$153M
$264K 0.02%
5,575
+887
ARKX icon
323
ARK Space & Defense Innovation ETF
ARKX
$823M
$263K 0.02%
8,948
+98
FMUB
324
Fidelity Municipal Bond Opportunities ETF
FMUB
$179M
$252K 0.02%
4,975
-2,457
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$238K 0.02%
1,985
-180
11 12
13
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