FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-3.16%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$895M
AUM Growth
-$23.5M
Cap. Flow
+$8.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.19%
Holding
220
New
11
Increased
101
Reduced
95
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98M
3
BND icon
Vanguard Total Bond Market
BND
$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$3.84M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$3.95M
5
GLD icon
SPDR Gold Trust
GLD
$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.54M 1.07%
422,703
+5,628
+1% +$127K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.67M 0.97%
130,040
+4,666
+4% +$311K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.28M 0.93%
120,588
-1,694
-1% -$116K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8.19M 0.92%
77,163
-4,203
-5% -$446K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.08M 0.9%
17,626
+1,188
+7% +$544K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.06M 0.9%
84,987
-8,656
-9% -$821K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$8.04M 0.9%
383,133
-85,775
-18% -$1.8M
SLV icon
33
iShares Silver Trust
SLV
$20B
$7.93M 0.89%
389,867
-29,829
-7% -$607K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.83M 0.88%
179,165
+41,734
+30% +$1.82M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$7.52M 0.84%
79,433
-3,131
-4% -$296K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
$6.82M 0.76%
289,128
-29,937
-9% -$706K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.4M 0.71%
69,649
+6,091
+10% +$559K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$5.91M 0.66%
33,279
+11,898
+56% +$2.11M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.81M 0.65%
98,572
-16,848
-15% -$993K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.81M 0.65%
83,437
+860
+1% +$59.8K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$5.65M 0.63%
61,893
-983
-2% -$89.7K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.61M 0.63%
56,008
-5,769
-9% -$578K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$5.55M 0.62%
13,340
-52
-0.4% -$21.6K
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.49M 0.61%
91,849
+2,120
+2% +$127K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$5.48M 0.61%
33,426
-891
-3% -$146K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.38M 0.6%
107,475
-14,475
-12% -$725K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$5.32M 0.59%
189,002
+7,472
+4% +$210K
SMH icon
48
VanEck Semiconductor ETF
SMH
$27B
$5.32M 0.59%
36,683
+3,813
+12% +$553K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.31B
$5.23M 0.58%
107,597
-7,458
-6% -$363K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$5.17M 0.58%
33,440
-4,988
-13% -$772K
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