FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.94%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.87M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.52%
Holding
116
New
10
Increased
59
Reduced
45
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.22M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.69M
3
IAU icon
iShares Gold Trust
IAU
$1.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$51.7B
$2.78M 1.05%
222,330
-155,403
-41% -$1.94M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.77M 1.05%
31,071
+1,187
+4% +$106K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.31B
$2.72M 1.03%
14,478
-3,392
-19% -$638K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.68M 1.02%
7,728
-445
-5% -$154K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.21B
$2.58M 0.98%
61,910
-22,271
-26% -$927K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$2.52M 0.95%
82,886
-31,225
-27% -$949K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.51M 0.95%
31,675
-5,260
-14% -$417K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$2.49M 0.94%
30,025
-6,626
-18% -$550K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.34M 0.89%
41,217
-1,634
-4% -$92.9K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 0.89%
61,298
+32,437
+112% +$1.24M
VT icon
36
Vanguard Total World Stock ETF
VT
$51.1B
$2.33M 0.88%
31,408
+668
+2% +$49.6K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.25M 0.85%
27,207
-484
-2% -$40K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.3B
$2.23M 0.84%
34,894
-61,443
-64% -$3.92M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.22M 0.84%
48,290
+1,079
+2% +$49.5K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.19M 0.83%
18,829
+5,433
+41% +$631K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$2.16M 0.82%
14,088
+109
+0.8% +$16.7K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.04M 0.77%
18,289
+651
+4% +$72.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.2B
$1.97M 0.75%
28,068
+710
+3% +$49.9K
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.95M 0.74%
67,728
+34,782
+106% +$999K
IYF icon
45
iShares US Financials ETF
IYF
$4.01B
$1.94M 0.74%
16,272
-4,005
-20% -$478K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$1.94M 0.73%
8,968
+336
+4% +$72.5K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.7B
$1.89M 0.72%
12,222
-12,554
-51% -$1.94M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.87M 0.71%
14,636
+530
+4% +$67.7K
IYG icon
49
iShares US Financial Services ETF
IYG
$1.91B
$1.85M 0.7%
14,207
-3,545
-20% -$462K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$1.81M 0.69%
22,175
+1,410
+7% +$115K
1
2
3 4 5