FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+8.49%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$51.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.2M
2
GLD icon
SPDR Gold Trust
GLD
$3.82M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.4M 0.86% 408,154 -4,435 -1% -$124K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 0.84% 116,665 +42,753 +58% +$4.08M
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.72B
$10.9M 0.82% 210,364 +54,218 +35% +$2.82M
FTQI icon
29
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$10.9M 0.82% 558,410 +64,957 +13% +$1.27M
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.18B
$10.8M 0.81% 137,357 +9,496 +7% +$749K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 0.8% 97,668 +3,543 +4% +$387K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.6M 0.8% 78,932 -4,132 -5% -$557K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$10.6M 0.8% 54,436 +3,438 +7% +$672K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 0.8% 106,915 +2,104 +2% +$209K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$10.6M 0.79% 107,715 -2,364 -2% -$232K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$10.5M 0.79% 81,712 +4,951 +6% +$637K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$10.2M 0.77% 15,385 +85 +0.6% +$56.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 0.76% 126,614 -28,973 -19% -$2.3M
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.77M 0.73% 39,644 +2,099 +6% +$517K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.53M 0.72% 253,932 -3,517 -1% -$132K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.81M 0.66% 361,391 +35,538 +11% +$866K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$8.73M 0.66% 50,397 +4,078 +9% +$707K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.46M 0.64% 475,480 +156,262 +49% +$2.78M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.41M 0.63% 43,103 +2,040 +5% +$398K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.26M 0.62% 14,580 +294 +2% +$167K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.04M 0.6% 59,549 +4,370 +8% +$590K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.35M 0.55% 90,733 -11,460 -11% -$928K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.03M 0.53% 112,087 -289,901 -72% -$18.2M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.86M 0.52% 24,139 +4,812 +25% +$1.37M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.83M 0.51% 74,310 +2,466 +3% +$227K
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