FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.5B
$11.4M 0.86%
408,154
-4,435
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$11.1M 0.84%
116,665
+42,753
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$7.7B
$10.9M 0.82%
210,364
+54,218
FTQI icon
29
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$749M
$10.9M 0.82%
558,410
+64,957
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.11B
$10.8M 0.81%
137,357
+9,496
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$10.7M 0.8%
97,668
+3,543
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$10.6M 0.8%
78,932
-4,132
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.9B
$10.6M 0.8%
54,436
+3,438
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$134B
$10.6M 0.8%
106,915
+2,104
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$10.6M 0.79%
107,715
-2,364
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$5.11B
$10.5M 0.79%
81,712
+4,951
VGT icon
37
Vanguard Information Technology ETF
VGT
$113B
$10.2M 0.77%
15,385
+85
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.8B
$10.1M 0.76%
126,614
-28,973
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$9.77M 0.73%
39,644
+2,099
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$9.53M 0.72%
253,932
-3,517
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$8.81M 0.66%
361,391
+35,538
IYW icon
42
iShares US Technology ETF
IYW
$21.1B
$8.73M 0.66%
50,397
+4,078
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8.46M 0.64%
475,480
+156,262
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.5B
$8.41M 0.63%
43,103
+2,040
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$8.26M 0.62%
14,580
+294
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$8.04M 0.6%
59,549
+4,370
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.35M 0.55%
90,733
-11,460
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$7.03M 0.53%
112,087
-289,901
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18B
$6.86M 0.52%
24,139
+4,812
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$46.7B
$6.83M 0.51%
74,310
+2,466
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