FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$5.32M 0.34%
182,730
-1,955
FLBL icon
77
Franklin Senior Loan ETF
FLBL
$804M
$5.28M 0.34%
229,598
+2,848
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$5.09M 0.33%
69,531
+1,891
PHYL icon
79
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$4.99M 0.32%
144,072
+11,154
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.9M 0.32%
70,293
+7,726
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.89M 0.32%
7,936
-1,497
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.83M 0.31%
+122,331
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$13.8B
$4.48M 0.29%
14,277
+4,892
SCHP icon
84
Schwab US TIPS ETF
SCHP
$15.7B
$4.36M 0.28%
163,819
+9,880
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$4.34M 0.28%
14,367
-2,397
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$410M
$4.34M 0.28%
30,499
+7,311
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.2B
$4.32M 0.28%
12,121
-1,338
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$6B
$4.31M 0.28%
85,938
+11,936
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$12.6B
$4.21M 0.27%
82,869
-11,239
JMOM icon
90
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$4.18M 0.27%
61,603
-2,773
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$4.18M 0.27%
93,284
+9,774
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$4.13M 0.27%
185,956
+9,968
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$4.05M 0.26%
30,150
+4,190
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$3.87B
$4.04M 0.26%
70,700
+6,052
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$3.96M 0.26%
78,413
+7,134
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.96M 0.26%
50,545
-681
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$3.91M 0.25%
10,645
+709
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$25B
$3.77M 0.24%
34,083
-3,988
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.66M 0.24%
42,297
+18,527
PBP icon
100
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$3.64M 0.24%
165,690
+14,326
2 3
4
5 6