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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
76
Virtus Reaves Utilities ETF
UTES
$1.43B
$4.61M 0.32%
55,289
+16,339
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.44M 0.3%
81,883
+1,111
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$4.41M 0.3%
31,044
+6,562
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.7B
$4.39M 0.3%
92,155
-27,757
JMOM icon
80
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$4.36M 0.3%
64,250
-971
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$4.25M 0.29%
63,188
-48,899
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.21M 0.29%
47,068
-1,929
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$4.14M 0.28%
10,289
+5,408
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$605M
$4.05M 0.28%
113,265
+7,174
JPEF icon
85
JPMorgan Equity Focus ETF
JPEF
$1.61B
$4.04M 0.28%
54,466
-16,601
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$3.97M 0.27%
171,897
+68,198
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.97M 0.27%
50,292
-700
SCHP icon
88
Schwab US TIPS ETF
SCHP
$14.7B
$3.93M 0.27%
145,831
+2,792
PBP icon
89
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$3.82M 0.26%
172,887
+12,858
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.77M 0.26%
57,227
-25
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$3.65M 0.25%
76,695
+5,769
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.59M 0.24%
78,225
+4,003
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.52M 0.24%
35,481
-17,009
SDIV icon
94
Global X SuperDividend ETF
SDIV
$1.03B
$3.52M 0.24%
146,606
+49,217
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.23B
$3.51M 0.24%
180,615
+10,394
FBCG icon
96
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$3.48M 0.24%
64,801
+51,155
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$3.14B
$3.42M 0.23%
64,772
+1,521
AVUS icon
98
Avantis US Equity ETF
AVUS
$10.2B
$3.38M 0.23%
31,098
+4,623
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.37M 0.23%
33,813
+1,924
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.36M 0.23%
30,139
-18,539
2 3
4
5 6