FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4.38%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.7M
Cap. Flow %
17.91%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.21M 1.31%
43,152
+23,004
+114% +$1.71M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.13M 1.28%
91,485
+19,625
+27% +$672K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.2B
$3.09M 1.27%
206,826
+15,384
+8% +$230K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.64M 1.08%
31,598
+261
+0.8% +$21.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.59M 1.06%
32,427
+7,901
+32% +$630K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.56B
$2.58M 1.06%
28,611
-4,154
-13% -$374K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.57M 1.05%
44,355
+5,448
+14% +$316K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.27M 0.93%
46,965
-10,147
-18% -$491K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.27M 0.93%
32,722
+21,310
+187% +$1.48M
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$8.7B
$2.24M 0.92%
97,146
+60,672
+166% +$1.4M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.23M 0.92%
21,163
+475
+2% +$50.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.22M 0.91%
55,927
+16,952
+43% +$673K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.17M 0.89%
26,181
-752
-3% -$62.4K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.14M 0.88%
28,753
+2,215
+8% +$165K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.23B
$2.01M 0.82%
98,570
+49,126
+99% +$1M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.97M 0.81%
83,136
+24,414
+42% +$579K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.74M 0.71%
31,804
+25,494
+404% +$1.39M
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.69M 0.69%
59,070
+8,920
+18% +$255K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$1.67M 0.68%
12,112
-758
-6% -$104K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.66M 0.68%
34,848
+13,512
+63% +$645K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.8B
$1.63M 0.67%
26,225
-388
-1% -$24.2K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.72B
$1.62M 0.66%
25,704
+7,650
+42% +$482K
MOO icon
48
VanEck Agribusiness ETF
MOO
$618M
$1.58M 0.65%
29,629
+5,328
+22% +$285K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.7B
$1.57M 0.64%
14,444
+3,414
+31% +$372K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.57M 0.64%
19,376
+11,547
+147% +$936K
1
2
3 4 5