FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.53M 0.49%
91,894
-6,045
VB icon
52
Vanguard Small-Cap ETF
VB
$76.9B
$7.5M 0.49%
28,626
+378
VT icon
53
Vanguard Total World Stock ETF
VT
$68.3B
$7.09M 0.46%
51,261
+1,088
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$7M 0.45%
37,961
-1,090
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$52.1B
$6.74M 0.44%
69,301
-5,110
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.67M 0.43%
30,481
+6,594
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$6.66M 0.43%
285,804
+26,664
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$6.54M 0.42%
25,396
+623
VO icon
59
Vanguard Mid-Cap ETF
VO
$98.6B
$6.46M 0.42%
22,492
+206
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10B
$6.44M 0.42%
277,284
+22,552
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$6.39M 0.41%
43,563
-5,380
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.21M 0.4%
213,522
+6,687
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.06M 0.39%
47,268
+68
DVY icon
64
iShares Select Dividend ETF
DVY
$22.6B
$6.06M 0.39%
39,994
+4,710
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$6.05M 0.39%
52,506
+5,109
XSMO icon
66
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$5.92M 0.38%
77,822
+63,667
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.48B
$5.9M 0.38%
73,817
-6,866
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$5.85M 0.38%
129,355
+8,784
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$5.77M 0.37%
55,803
+1,408
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$5.73M 0.37%
25,014
-891
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.66M 0.37%
68,583
+27,719
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.64M 0.36%
104,321
+12,470
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.43M 0.35%
80,438
-11,139
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.2B
$5.42M 0.35%
21,836
-180
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.4M 0.35%
88,137
+3,942
1 2
3
4 5