FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.3M
4
URTH icon
iShares MSCI World ETF
URTH
$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.12M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.26M 0.9%
109,721
-22,413
-17% -$1.89M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.79M 0.85%
175,300
-4,172
-2% -$209K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.38M 0.81%
72,667
-1,761
-2% -$203K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$8.35M 0.81%
40,583
-7,651
-16% -$1.57M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.24M 0.8%
74,536
-837
-1% -$92.5K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.17M 0.79%
86,501
-3,414
-4% -$322K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$8.05M 0.78%
38,266
-2,874
-7% -$604K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.96M 0.77%
121,279
+10,039
+9% +$659K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.85M 0.76%
40,922
+8,094
+25% +$1.55M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$7.78M 0.76%
14,844
+449
+3% +$235K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.48M 0.73%
97,966
-5,335
-5% -$407K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$7.16M 0.69%
338,489
-59,219
-15% -$1.25M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.13M 0.69%
84,771
-1,567
-2% -$132K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.8M 0.66%
32,649
+611
+2% +$127K
IGRO icon
40
iShares International Dividend Growth ETF
IGRO
$1.18B
$6.78M 0.66%
100,662
+7,912
+9% +$533K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.33B
$6.64M 0.64%
113,286
+18,767
+20% +$1.1M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.62M 0.64%
73,651
+18,871
+34% +$1.7M
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.41M 0.62%
139,347
+71,645
+106% +$3.3M
SLV icon
44
iShares Silver Trust
SLV
$19.6B
$6.4M 0.62%
281,261
-2,963
-1% -$67.4K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$6.16M 0.6%
55,742
+952
+2% +$105K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$5.79M 0.56%
42,859
-386
-0.9% -$52.1K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.72M 0.56%
162,552
-8,153
-5% -$287K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.66M 0.55%
93,157
+74,813
+408% +$4.54M
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.5M 0.53%
64,475
+51,048
+380% +$4.35M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$5.48M 0.53%
29,357
-1,207
-4% -$225K
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