FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.3M
4
URTH icon
iShares MSCI World ETF
URTH
$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.12M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.34M 0.52%
46,824
-3,625
-7% -$414K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.21M 0.51%
56,725
-8,487
-13% -$779K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.15M 0.5%
33,052
+342
+1% +$53.3K
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.1M 0.49%
46,113
+3,346
+8% +$370K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.9M 0.48%
55,391
-601
-1% -$53.1K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.81M 0.47%
59,626
-6,655
-10% -$537K
JPEF icon
57
JPMorgan Equity Focus ETF
JPEF
$1.56B
$4.77M 0.46%
79,748
+2,684
+3% +$160K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$4.68M 0.45%
20,491
+60
+0.3% +$13.7K
XME icon
59
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.67M 0.45%
77,419
+16,508
+27% +$995K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.66M 0.45%
43,790
-10,491
-19% -$1.12M
FIXD icon
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.48M 0.43%
102,671
+18,420
+22% +$803K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.42M 0.43%
175,293
+24,159
+16% +$609K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.35M 0.42%
88,369
+1,764
+2% +$86.9K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.25M 0.41%
32,179
-16,549
-34% -$2.18M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.23M 0.41%
36,557
+1,737
+5% +$201K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.19M 0.41%
17,784
-107
-0.6% -$25.2K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.02M 0.39%
34,960
+4,944
+16% +$568K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.89M 0.38%
38,577
+3,376
+10% +$341K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.88M 0.38%
52,281
+1,921
+4% +$143K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.84M 0.37%
67,102
-2,908
-4% -$166K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$3.69M 0.36%
13,630
+140
+1% +$37.9K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$3.67M 0.36%
14,696
+171
+1% +$42.7K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.67M 0.36%
14,075
-132
-0.9% -$34.4K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.63M 0.35%
159,588
+24,028
+18% +$547K
URTH icon
75
iShares MSCI World ETF
URTH
$5.61B
$3.61M 0.35%
24,892
+16,362
+192% +$2.37M
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