FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.09M

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
$17.7B
$5.14M 0.56%
68,476
+3,717
+6% +$279K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.13M 0.56%
49,318
+31,024
+170% +$3.23M
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$5.07M 0.55%
50,325
-3,989
-7% -$402K
SMH icon
54
VanEck Semiconductor ETF
SMH
$26.7B
$5M 0.55%
32,870
+2,348
+8% +$357K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.5B
$4.95M 0.54%
51,001
+789
+2% +$76.5K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$4.89M 0.53%
87,193
-122
-0.1% -$6.84K
IYW icon
57
iShares US Technology ETF
IYW
$22.9B
$4.88M 0.53%
44,795
-402
-0.9% -$43.8K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$4.76M 0.52%
+68,790
New +$4.76M
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.68M 0.51%
42,376
+12,998
+44% +$1.44M
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.65M 0.51%
56,633
-108
-0.2% -$8.87K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.11M 0.45%
29,726
-965
-3% -$134K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.1B
$4.06M 0.44%
20,422
-168
-0.8% -$33.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.05M 0.44%
53,547
+6,517
+14% +$492K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$4.03M 0.44%
153,552
-3,792
-2% -$99.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.8B
$4M 0.44%
21,381
+795
+4% +$149K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.96M 0.43%
23,932
+895
+4% +$148K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$7.96B
$3.95M 0.43%
84,216
-27,589
-25% -$1.3M
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$3.95M 0.43%
36,738
-12,135
-25% -$1.31M
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.83M 0.42%
80,759
-39,383
-33% -$1.87M
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.75M 0.41%
151,711
-2,623
-2% -$64.8K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.74M 0.41%
18,157
-1,730
-9% -$356K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.73M 0.41%
170,390
+8,766
+5% +$192K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.68M 0.4%
34,076
+3,235
+10% +$350K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.45M 0.38%
42,590
-44,804
-51% -$3.63M
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$3.39M 0.37%
82,041
+41,990
+105% +$1.74M
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