FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+9.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$966M
AUM Growth
+$71.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.53M
2
BND icon
Vanguard Total Bond Market
BND
$6.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.87M
4
VTV icon
Vanguard Value ETF
VTV
$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.62M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
2
GLD icon
SPDR Gold Trust
GLD
$6.01M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.93M 0.92%
17,535
-91
-0.5% -$46.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.6M 0.89%
179,472
+307
+0.2% +$14.7K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$8.42M 0.87%
397,708
+14,575
+4% +$309K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$8.26M 0.85%
41,140
+7,861
+24% +$1.58M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.16M 0.84%
75,373
-9,614
-11% -$1.04M
SMH icon
31
VanEck Semiconductor ETF
SMH
$26.8B
$7.87M 0.81%
45,020
+8,337
+23% +$1.46M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$7.83M 0.81%
74,428
-5,005
-6% -$527K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.3B
$7.54M 0.78%
89,915
-22,158
-20% -$1.86M
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$7.44M 0.77%
103,301
-40,289
-28% -$2.9M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.04M 0.73%
111,240
+12,668
+13% +$802K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.3B
$6.97M 0.72%
14,395
+1,055
+8% +$511K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.71M 0.69%
86,338
+2,901
+3% +$225K
SLV icon
38
iShares Silver Trust
SLV
$19.9B
$6.19M 0.64%
284,224
-105,643
-27% -$2.3M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.17M 0.64%
48,728
-28,435
-37% -$3.6M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.7B
$6.17M 0.64%
32,038
-1,388
-4% -$267K
IGRO icon
41
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.99M 0.62%
92,750
+901
+1% +$58.2K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.96M 0.62%
65,212
-4,437
-6% -$405K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.91M 0.61%
32,828
+5,381
+20% +$968K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$5.64M 0.58%
54,790
-123
-0.2% -$12.7K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$5.57M 0.58%
170,705
-18,297
-10% -$597K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$5.45M 0.56%
67,135
-2,690
-4% -$218K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.32M 0.55%
54,281
-7,612
-12% -$746K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.1B
$5.31M 0.55%
30,564
-2,876
-9% -$500K
IYW icon
49
iShares US Technology ETF
IYW
$23B
$5.31M 0.55%
43,245
+129
+0.3% +$15.8K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.27M 0.55%
50,449
-1,993
-4% -$208K
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