FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.8B
$6.45M 0.48%
27,213
+1,683
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.3M 0.47%
247,122
+3,599
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.16M 0.46%
44,422
-488
VT icon
54
Vanguard Total World Stock ETF
VT
$54.4B
$6.14M 0.46%
47,783
+309
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$6.03M 0.45%
77,975
+5,823
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.75M 0.43%
196,701
+27,469
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.3B
$5.74M 0.43%
20,499
+5,775
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.52M 0.41%
46,340
-3,920
SLV icon
59
iShares Silver Trust
SLV
$23.6B
$5.44M 0.41%
165,652
+33,221
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$19B
$5.39M 0.41%
32,801
+1,027
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.34M 0.4%
48,678
+2,579
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.61B
$5.23M 0.39%
119,912
-1,150
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.2M 0.39%
91,386
+16,747
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$5.16M 0.39%
83,236
-15,973
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.07M 0.38%
200,471
+1,841
FLBL icon
66
Franklin Senior Loan ETF
FLBL
$1.2B
$5.07M 0.38%
209,246
-685
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.01M 0.38%
48,641
+10,147
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.3B
$4.99M 0.37%
79,586
-2,136
JPEF icon
69
JPMorgan Equity Focus ETF
JPEF
$1.58B
$4.98M 0.37%
71,067
-15,977
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.92M 0.37%
52,490
-861
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.66B
$4.79M 0.36%
65,765
+41,212
OEF icon
72
iShares S&P 100 ETF
OEF
$27.2B
$4.76M 0.36%
15,632
-648
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$11.5B
$4.74M 0.36%
25,127
-1,758
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4.71M 0.35%
17,013
-4,784
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.32B
$4.54M 0.34%
111,392
-1,993
1 2
3
4 5