FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.6%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$275M
Cap. Flow %
-395.88%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.05M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-26,566
Closed -$3.34M
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,779
Closed -$329K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-6,406
Closed -$1.38M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-20,863
Closed -$1.11M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-8,755
Closed -$1.91M
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.33B
– –
-15,656
Closed -$3.77M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-40,576
Closed -$7.88M
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-13,650
Closed -$3.09M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-66,957
Closed -$5.24M
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,718
Closed -$255K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-19,247
Closed -$4.12M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-219,422
Closed -$14.6M
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22B
– –
-7,507
Closed -$425K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-24,231
Closed -$1.52M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-21,461
Closed -$2.5M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
– –
-33,907
Closed -$9.99M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-31,580
Closed -$5.66M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-32,063
Closed -$4.08M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-53,356
Closed -$8.4M
IWM icon
95
iShares Russell 2000 ETF
IWM
$67B
– –
-12,667
Closed -$1.97M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-8,261
Closed -$995K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-10,118
Closed -$2.03M
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-23,785
Closed -$3.39M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-116,275
Closed -$6.5M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-88,092
Closed -$7.85M
2 3
4
5 6