FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$85.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$523K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$27B
$10.1M 0.96%
41,240
-2,244
-5% -$551K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.86M 0.93%
17,307
-246
-1% -$140K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.6M 0.91%
118,891
-3,505
-3% -$283K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.59M 0.91%
94,672
-11,182
-11% -$1.13M
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.2M 0.87%
183,325
+45,292
+33% +$2.27M
GLD icon
31
SPDR Gold Trust
GLD
$107B
$9.1M 0.86%
37,437
-1,733
-4% -$421K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.07M 0.86%
171,817
-8,694
-5% -$459K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$8.96M 0.85%
190,129
-9,032
-5% -$426K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$8.47M 0.8%
82,594
-4,090
-5% -$420K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.18B
$8.37M 0.79%
112,276
-981
-0.9% -$73.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$8.22M 0.78%
14,019
-682
-5% -$400K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$7.77M 0.74%
35,174
-4,339
-11% -$958K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.38M 0.7%
88,868
+1,297
+1% +$108K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.34M 0.69%
83,633
-2,262
-3% -$199K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.2M 0.68%
57,280
-8,914
-13% -$1.12M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.14M 0.68%
81,047
-2,891
-3% -$255K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.96M 0.66%
71,830
-3,494
-5% -$339K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.86M 0.65%
34,180
-1,193
-3% -$240K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$6.72M 0.64%
44,297
+1,068
+2% +$162K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.33B
$6.55M 0.62%
110,671
-4,281
-4% -$254K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$6.39M 0.6%
32,402
-2,573
-7% -$507K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$6.27M 0.59%
52,371
-2,087
-4% -$250K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.26M 0.59%
131,701
-8,439
-6% -$401K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6M 0.57%
159,488
+6,514
+4% +$245K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.91M 0.56%
26,864
+3,237
+14% +$712K
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