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

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
301
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$224K 0.02%
4,713
-384
RVNU icon
302
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$222K 0.02%
9,259
-625
AIFD
303
TCW Artificial Intelligence ETF
AIFD
$83.4M
$212K 0.02%
+6,910
IYLD icon
304
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$212K 0.02%
+10,196
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$210K 0.02%
+4,545
VCLT icon
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$208K 0.02%
+2,734
DHS icon
307
WisdomTree US High Dividend Fund
DHS
$1.28B
$200K 0.02%
+2,087
XSOE icon
308
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-14,447
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-11,890
HEZU icon
310
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$700M
– –
-15,338
GBF icon
311
iShares Government/Credit Bond ETF
GBF
$137M
– –
-7,116
FSMD icon
312
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
– –
-19,112
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
– –
-53,611
ENFR icon
314
Alerian Energy Infrastructure ETF
ENFR
$304M
– –
-18,821
DWAS icon
315
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
– –
-9,662
DBJP icon
316
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
– –
-5,440
AGGY icon
317
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-10,887
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