FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+4.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$89M
Cap. Flow %
10.2%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
97
Reduced
100
Closed
5

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$38.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.57M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.2M
2
VPU icon
Vanguard Utilities ETF
VPU
$8.91M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.89M 0.56%
64,759
+5,081
+9% +$384K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.82M 0.55%
52,984
-1,424
-3% -$130K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$4.82M 0.55%
87,315
-27
-0% -$1.49K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$4.62M 0.53%
50,212
-913
-2% -$84.1K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.61M 0.53%
+54,070
New +$4.61M
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.58M 0.53%
56,741
+28,104
+98% +$2.27M
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.43M 0.51%
16,043
+7,443
+87% +$2.05M
DBO icon
58
Invesco DB Oil Fund
DBO
$232M
$4.31M 0.49%
295,859
-61,914
-17% -$902K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$4.22M 0.48%
78,672
-78,019
-50% -$4.18M
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$4.19M 0.48%
45,197
-4,177
-8% -$388K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.11M 0.47%
30,691
+1,477
+5% +$198K
SMH icon
62
VanEck Semiconductor ETF
SMH
$27B
$4.02M 0.46%
15,261
-617
-4% -$162K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.01M 0.46%
43,709
+25,613
+142% +$2.35M
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.96M 0.45%
39,864
+1,733
+5% +$172K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.94M 0.45%
166,519
-873
-0.5% -$20.7K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$3.9M 0.45%
20,590
-121
-0.6% -$22.9K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.88M 0.44%
19,887
-425
-2% -$82.8K
SJNK icon
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.83M 0.44%
154,334
+1,839
+1% +$45.7K
IYG icon
69
iShares US Financial Services ETF
IYG
$1.94B
$3.75M 0.43%
24,830
+3,839
+18% +$580K
IDU icon
70
iShares US Utilities ETF
IDU
$1.65B
$3.75M 0.43%
44,739
-44,548
-50% -$3.73M
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.69M 0.42%
60,834
-679
-1% -$41.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$3.67M 0.42%
20,586
-4,664
-18% -$832K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.66M 0.42%
23,037
-54
-0.2% -$8.57K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.6M 0.41%
47,030
-11,336
-19% -$867K
VDE icon
75
Vanguard Energy ETF
VDE
$7.42B
$3.45M 0.4%
30,183
+3,014
+11% +$344K
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