FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.58M 0.5%
48,943
-5,244
VB icon
52
Vanguard Small-Cap ETF
VB
$74.2B
$7.29M 0.48%
28,248
+298
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$49.6B
$7.16M 0.47%
74,411
+637
VT icon
54
Vanguard Total World Stock ETF
VT
$63.9B
$7.08M 0.46%
50,173
+509
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.93M 0.45%
39,051
-253
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$18B
$6.92M 0.45%
24,773
-479
VO icon
57
Vanguard Mid-Cap ETF
VO
$96.3B
$6.47M 0.42%
22,286
+218
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.46M 0.42%
47,200
+2,818
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$1.45B
$6.37M 0.42%
80,683
+25,394
FENI icon
60
Fidelity Enhanced International ETF
FENI
$8.19B
$6.32M 0.41%
172,873
+4,642
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.13M 0.4%
259,140
+11,012
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$6.11M 0.4%
25,905
-472
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.04M 0.4%
91,577
+3,590
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$6.02M 0.39%
184,685
+1,063
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10B
$5.95M 0.39%
254,732
+14,462
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.89M 0.39%
206,835
+3,118
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.69M 0.37%
9,433
-158
EQWL icon
68
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$5.6M 0.37%
47,397
+5,260
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.57M 0.36%
54,395
+5,034
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$5.49M 0.36%
120,571
+7,146
IWM icon
71
iShares Russell 2000 ETF
IWM
$74.7B
$5.42M 0.35%
22,016
+2,789
FLBL icon
72
Franklin Senior Loan ETF
FLBL
$879M
$5.31M 0.35%
226,750
+12,855
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$16.4B
$5.13M 0.34%
23,887
-40
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$5.06M 0.33%
16,764
-647
IWB icon
75
iShares Russell 1000 ETF
IWB
$46.3B
$5.03M 0.33%
13,459
+297
1 2
3
4 5