FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22.8B
$4.98M 0.33%
35,284
+4,240
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$4.94M 0.32%
91,851
+9,968
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$4.83M 0.32%
67,640
+949
PHYL icon
79
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$4.72M 0.31%
132,918
+19,653
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$12.4B
$4.5M 0.29%
94,108
+1,953
JMOM icon
81
JPMorgan US Momentum Factor ETF
JMOM
$1.99B
$4.39M 0.29%
64,376
+126
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$370M
$4.34M 0.28%
23,188
+6,647
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.21M 0.28%
62,567
+5,340
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$4.1M 0.27%
9,936
-353
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$4.09M 0.27%
58,877
-4,311
SCHP icon
86
Schwab US TIPS ETF
SCHP
$15.6B
$4.08M 0.27%
153,939
+8,108
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$4.06M 0.27%
74,002
+9,201
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$43.4B
$4.04M 0.26%
51,226
+934
SPLB icon
89
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$3.97M 0.26%
175,988
+4,091
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$23.6B
$3.88M 0.25%
38,071
+4,258
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$3.83M 0.25%
83,510
+5,285
AVUS icon
92
Avantis US Equity ETF
AVUS
$11.3B
$3.76M 0.25%
33,679
+2,581
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.76M 0.25%
84,195
-9,941
GSST icon
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$3.6M 0.24%
71,279
+6,821
AVDE icon
95
Avantis International Equity ETF
AVDE
$14.8B
$3.51M 0.23%
42,620
+948
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.25B
$3.48M 0.23%
183,926
+3,311
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.46M 0.23%
33,434
-2,047
ONEV icon
98
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$568M
$3.46M 0.23%
25,960
+2,902
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$329M
$3.46M 0.23%
151,364
-21,523
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$3.86B
$3.4M 0.22%
64,648
-124
2 3
4
5 6