FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$39.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.72M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 0.95%
105,854
-2,170
-2% -$211K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.73M 0.9%
91,182
+16,646
+22% +$1.78M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$9.56M 0.88%
199,161
-13,105
-6% -$629K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.43M 0.87%
17,553
-64
-0.4% -$34.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.92M 0.82%
180,511
+5,211
+3% +$258K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$8.49M 0.78%
14,701
-143
-1% -$82.6K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$8.42M 0.78%
39,170
-1,413
-3% -$304K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$8.41M 0.78%
+86,684
New +$8.41M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.34M 0.77%
122,396
+1,117
+0.9% +$76.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$8.02M 0.74%
39,513
+1,247
+3% +$253K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.86M 0.73%
66,194
-6,473
-9% -$769K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.83M 0.72%
85,895
-606
-0.7% -$55.2K
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.18B
$7.63M 0.71%
113,257
+12,595
+13% +$849K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.89M 0.64%
+138,033
New +$6.89M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.81M 0.63%
83,938
-833
-1% -$67.5K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.71M 0.62%
87,571
-10,395
-11% -$796K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.52M 0.6%
75,324
+1,673
+2% +$145K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$6.51M 0.6%
43,229
+370
+0.9% +$55.7K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.49M 0.6%
35,373
-5,549
-14% -$1.02M
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.33B
$6.44M 0.6%
114,952
+1,666
+1% +$93.4K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.42M 0.59%
63,573
+51,643
+433% +$5.21M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.39M 0.59%
140,140
+793
+0.6% +$36.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$6.37M 0.59%
34,975
+5,618
+19% +$1.02M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.49B
$6.34M 0.59%
75,422
-468,900
-86% -$39.4M
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$6.13M 0.57%
54,458
-1,284
-2% -$145K
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