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
OEF icon
26
iShares S&P 100 ETF
OEF
$28.6B
$13.1M 0.86%
38,171
+720
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.7B
$13M 0.85%
433,221
+21,105
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$8.81B
$12.9M 0.84%
226,925
+7,025
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.42B
$12.7M 0.83%
253,365
-6,859
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$12.6M 0.83%
103,858
-14,344
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$12.6M 0.82%
104,773
+840
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$12.4M 0.81%
134,067
-6,825
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.24B
$12.3M 0.81%
149,024
+5,909
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$11.2M 0.73%
299,078
+23,507
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$11.2M 0.73%
40,294
-1,047
VGT icon
36
Vanguard Information Technology ETF
VGT
$110B
$11.1M 0.72%
14,705
-152
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$11M 0.72%
74,307
+6,590
IYW icon
38
iShares US Technology ETF
IYW
$19.6B
$10.8M 0.71%
54,175
+1,847
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.5B
$10.3M 0.67%
48,636
+2,317
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$10.2M 0.67%
127,633
-3,055
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.5B
$9.69M 0.63%
45,739
+2,599
FTQI icon
42
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$9.39M 0.61%
450,774
-144,615
SLV icon
43
iShares Silver Trust
SLV
$46.5B
$9.21M 0.6%
143,038
-95,688
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$8.89M 0.58%
114,179
+3,836
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$8.88M 0.58%
364,237
-1,602
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$8.7M 0.57%
84,966
-21,451
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$7.93M 0.52%
435,493
+19,627
KORP icon
48
American Century Diversified Corporate Bond ETF
KORP
$758M
$7.78M 0.51%
164,614
+16,808
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$7.61M 0.5%
97,939
-251
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$7.58M 0.5%
132,508
+6,639
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