FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-1.21%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
Cap. Flow
-$208M
Cap. Flow %
-378.73%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$949K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$764K
4
GLD icon
SPDR Gold Trust
GLD
$695K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$495K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.65B
– –
-1,846
Closed -$245K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-14,021
Closed -$1.48M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,433
Closed -$374K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-6,501
Closed -$1.1M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-40,613
Closed -$4.25M
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-2,940
Closed -$454K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.33B
– –
-6,670
Closed -$1.16M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-19,111
Closed -$3.63M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-8,968
Closed -$1.94M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-61,854
Closed -$4.75M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-14,088
Closed -$2.16M
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-12,484
Closed -$808K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,373
Closed -$254K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-14,478
Closed -$2.72M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-236,821
Closed -$14.5M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22B
– –
-6,074
Closed -$336K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-13,484
Closed -$725K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-85,621
Closed -$9.78M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
– –
-24,067
Closed -$6.47M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-59,645
Closed -$9.11M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-9,950
Closed -$1.24M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-55,790
Closed -$7.51M
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
– –
-10,865
Closed -$1.66M
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-6,247
Closed -$785K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-6,949
Closed -$1.3M
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