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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.19M 0.49%
125,869
+34,483
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$45.6B
$7.12M 0.49%
73,774
-536
VB icon
53
Vanguard Small-Cap ETF
VB
$68.8B
$7.11M 0.49%
27,950
+737
KORP icon
54
American Century Diversified Corporate Bond ETF
KORP
$645M
$7.04M 0.48%
147,806
+73,255
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$6.86M 0.47%
39,304
+6,503
VT icon
56
Vanguard Total World Stock ETF
VT
$57B
$6.84M 0.47%
49,664
+1,881
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.7B
$6.48M 0.44%
22,068
+1,569
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.32M 0.43%
44,382
-40
VTWG icon
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$6.17M 0.42%
26,377
+9,347
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.94M 0.41%
248,128
+137,036
FENI icon
61
Fidelity Enhanced International ETF
FENI
$5.3B
$5.94M 0.41%
168,231
+47,296
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.86M 0.4%
183,622
-13,079
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.74M 0.39%
87,987
+4,751
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$5.72M 0.39%
9,591
-4,989
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$5.68M 0.39%
203,717
+3,246
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$5.64M 0.39%
240,270
+63,137
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.18M 0.35%
17,411
+398
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$990M
$5.14M 0.35%
213,895
+4,649
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.1M 0.35%
49,361
+720
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$5.06M 0.35%
113,425
+2,033
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$11.7B
$5.01M 0.34%
23,927
-1,200
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$4.9M 0.33%
66,691
+926
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$4.83M 0.33%
42,137
+6,354
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.3B
$4.81M 0.33%
13,162
+300
IWM icon
75
iShares Russell 2000 ETF
IWM
$71.3B
$4.65M 0.32%
19,227
+89
1 2
3
4 5