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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$13.4M 0.87%
136,694
+2,820
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$13.1M 0.85%
32,142
+1,332
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.25B
$13M 0.84%
155,715
+6,691
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.65B
$12.9M 0.84%
258,289
+4,924
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$12.8M 0.83%
348,281
+49,203
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$9.16B
$12.8M 0.83%
231,365
+4,440
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$101B
$11.9M 0.77%
95,918
-8,855
IYW icon
33
iShares US Technology ETF
IYW
$20.4B
$11.9M 0.77%
65,334
+11,159
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$11.8M 0.76%
125,862
-8,205
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.9M 0.7%
43,777
+3,483
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$10.8M 0.7%
76,144
+1,837
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.8B
$10.4M 0.67%
47,794
+2,055
VGT icon
38
Vanguard Information Technology ETF
VGT
$121B
$10.3M 0.67%
14,811
+106
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$10.3M 0.67%
130,324
+2,691
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$10.3M 0.66%
207,702
-113,567
FTQI icon
41
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$9.59M 0.62%
481,302
+30,528
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.7B
$9.18M 0.59%
43,461
-5,175
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$8.93M 0.58%
115,663
+1,484
FENI icon
44
Fidelity Enhanced International ETF
FENI
$8.96B
$8.82M 0.57%
237,060
+64,187
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$8.77M 0.57%
84,870
-96
SLV icon
46
iShares Silver Trust
SLV
$41.7B
$8.77M 0.57%
128,739
-14,299
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$8.48M 0.55%
149,662
+17,154
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$8.14M 0.53%
335,587
-28,650
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.82M 0.51%
440,420
+4,927
KORP icon
50
American Century Diversified Corporate Bond ETF
KORP
$780M
$7.79M 0.5%
167,087
+2,473
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