FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+8.49%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$51.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.02M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.08M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$18.2M
2
GLD icon
SPDR Gold Trust
GLD
$3.82M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$6.45M 0.48%
27,213
+1,683
+7% +$399K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.3M 0.47%
247,122
+3,599
+1% +$91.7K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.16M 0.46%
44,422
-488
-1% -$67.7K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$6.14M 0.46%
47,783
+309
+0.7% +$39.7K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.03M 0.45%
77,975
+5,823
+8% +$450K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.75M 0.43%
196,701
+27,469
+16% +$802K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$5.74M 0.43%
20,499
+5,775
+39% +$1.62M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.52M 0.41%
46,340
-3,920
-8% -$467K
SLV icon
59
iShares Silver Trust
SLV
$19.6B
$5.44M 0.41%
165,652
+33,221
+25% +$1.09M
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.39M 0.41%
32,801
+1,027
+3% +$169K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.34M 0.4%
48,678
+2,579
+6% +$283K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.23M 0.39%
119,912
-1,150
-0.9% -$50.1K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.2M 0.39%
91,386
+16,747
+22% +$952K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.16M 0.39%
83,236
-15,973
-16% -$991K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.07M 0.38%
200,471
+1,841
+0.9% +$46.6K
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$1.21B
$5.07M 0.38%
209,246
-685
-0.3% -$16.6K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.01M 0.38%
48,641
+10,147
+26% +$1.04M
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.33B
$4.99M 0.37%
79,586
-2,136
-3% -$134K
JPEF icon
69
JPMorgan Equity Focus ETF
JPEF
$1.56B
$4.98M 0.37%
71,067
-15,977
-18% -$1.12M
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.92M 0.37%
52,490
-861
-2% -$80.8K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.79M 0.36%
65,765
+41,212
+168% +$3M
OEF icon
72
iShares S&P 100 ETF
OEF
$22B
$4.76M 0.36%
15,632
-648
-4% -$197K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.74M 0.36%
25,127
-1,758
-7% -$332K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.71M 0.35%
17,013
-4,784
-22% -$1.32M
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.54M 0.34%
111,392
-1,993
-2% -$81.3K
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