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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

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
$45.3B
$12.8M 0.87%
122,088
+5,423
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$12.6M 0.86%
140,892
+1,167
OEF icon
28
iShares S&P 100 ETF
OEF
$28.8B
$12.5M 0.85%
37,451
+21,819
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$12.4M 0.85%
91,761
+10,049
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$12.4M 0.84%
103,933
+6,265
FTQI icon
31
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$12.3M 0.84%
595,389
+36,979
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$7.6B
$12.3M 0.84%
219,900
+9,536
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.2M 0.83%
412,116
+3,962
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.1B
$11.4M 0.78%
143,115
+5,758
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.3M 0.77%
41,341
+1,697
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$11.2M 0.76%
106,417
-1,298
VGT icon
37
Vanguard Information Technology ETF
VGT
$113B
$11.1M 0.76%
14,857
-528
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.4M 0.71%
130,688
+4,074
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.4M 0.71%
275,571
+21,639
IYW icon
40
iShares US Technology ETF
IYW
$20.9B
$10.2M 0.7%
52,328
+1,931
SLV icon
41
iShares Silver Trust
SLV
$29B
$10.1M 0.69%
238,726
+73,074
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$9.86M 0.67%
67,717
+8,168
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.2B
$9.57M 0.65%
46,319
-8,117
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9M 0.61%
43,140
+37
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$8.93M 0.61%
365,839
+4,448
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$8.62M 0.59%
110,343
+32,368
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$7.7M 0.53%
98,190
+7,457
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.59M 0.52%
415,866
-59,614
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$40.3B
$7.54M 0.52%
54,187
-24,745
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.42M 0.51%
25,252
+1,113
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