FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-1.99%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$8.26M
Cap. Flow
+$37.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.8M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.25M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.61M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$5.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.61M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.8M 0.91%
412,589
+10,336
+3% +$271K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 0.87%
104,811
-14,104
-12% -$1.4M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$10.3M 0.87%
30,758
+122
+0.4% +$40.8K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$10.1M 0.85%
110,079
+2,784
+3% +$255K
SMH icon
30
VanEck Semiconductor ETF
SMH
$27.3B
$10M 0.85%
47,521
+647
+1% +$137K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.95M 0.84%
195,690
+17,923
+10% +$911K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.84M 0.83%
94,125
+3,831
+4% +$401K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41B
$9.72M 0.82%
50,998
+8,896
+21% +$1.7M
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.48M 0.8%
257,449
+65,020
+34% +$2.39M
FTQI icon
35
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$9.3M 0.78%
493,453
+50,947
+12% +$960K
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.18B
$9.26M 0.78%
127,861
-2,953
-2% -$214K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$8.73M 0.74%
76,761
+14,282
+23% +$1.62M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.35M 0.7%
102,193
-15,954
-14% -$1.3M
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.9B
$8.3M 0.7%
15,300
+2,500
+20% +$1.36M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.93M 0.67%
325,853
+124,725
+62% +$3.04M
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$7.92M 0.67%
37,545
+3,813
+11% +$804K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$6.67B
$7.74M 0.65%
156,146
+19,513
+14% +$968K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.65M 0.65%
41,063
+2,016
+5% +$376K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.62M 0.64%
14,286
-782
-5% -$417K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.73M 0.57%
55,179
-787
-1% -$96K
IYW icon
46
iShares US Technology ETF
IYW
$23.1B
$6.51M 0.55%
46,319
-1,240
-3% -$174K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.13M 0.52%
243,523
+29,832
+14% +$751K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.11M 0.52%
71,844
-5,189
-7% -$441K
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.94M 0.5%
73,912
+49,635
+204% +$3.99M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.94M 0.5%
50,260
+7,953
+19% +$940K
1
2
3 4 5