FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+7.64%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.01M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.8B
$4.41M 0.58%
51,125
-1,194
-2% -$103K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.4B
$4.4M 0.58%
25,250
+2,074
+9% +$362K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.39M 0.58%
59,678
+3,324
+6% +$245K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.39M 0.58%
58,366
-17,601
-23% -$1.33M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.35M 0.57%
53,643
+3,542
+7% +$288K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.14M 0.54%
189,231
+11,826
+7% +$259K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.03M 0.53%
36,653
+30,756
+522% +$3.38M
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.95M 0.52%
29,214
+1,913
+7% +$259K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$3.84M 0.5%
167,392
-2,208
-1% -$50.7K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.7B
$3.8M 0.5%
20,711
-1,225
-6% -$225K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.7M 0.49%
38,131
-14,450
-27% -$1.4M
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.7M 0.49%
152,495
-2,521
-2% -$61.1K
IYW icon
63
iShares US Technology ETF
IYW
$23.1B
$3.68M 0.48%
49,374
-7,971
-14% -$594K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.67M 0.48%
34,810
+1,062
+3% +$112K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.67M 0.48%
23,091
+406
+2% +$64.5K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.65M 0.48%
20,312
-3,947
-16% -$710K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.55M 0.47%
61,513
-3,437
-5% -$198K
IYG icon
68
iShares US Financial Services ETF
IYG
$1.94B
$3.31M 0.43%
62,973
+3,774
+6% +$198K
VDE icon
69
Vanguard Energy ETF
VDE
$7.33B
$3.3M 0.43%
27,169
+3,069
+13% +$372K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.29M 0.43%
162,436
+5,140
+3% +$104K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.26M 0.43%
69,743
+12,265
+21% +$573K
SMH icon
72
VanEck Semiconductor ETF
SMH
$27B
$3.22M 0.42%
31,756
+12,340
+64% +$1.25M
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.18M 0.42%
93,210
+42,590
+84% +$1.45M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.16M 0.42%
103,527
-27,138
-21% -$829K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.6B
$3.16M 0.41%
25,233
+589
+2% +$73.7K
1 2
3
4 5