FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+6.81%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$920M
AUM Growth
+$191M
Cap. Flow
+$144M
Cap. Flow %
15.66%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$18.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
BND icon
Vanguard Total Bond Market
BND
$9.95M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.12M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$3.56M 0.39%
11,784
+8,797
+295% +$2.65M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$13.5B
$3.45M 0.37%
19,080
-2,625
-12% -$475K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$3.3M 0.36%
56,469
+3,509
+7% +$205K
SLV icon
79
iShares Silver Trust
SLV
$20B
$3.29M 0.36%
+152,943
New +$3.29M
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$3.24M 0.35%
33,796
+5,032
+17% +$482K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$3.22M 0.35%
119,388
+6,670
+6% +$180K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.91M 0.32%
51,465
+1,005
+2% +$56.9K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.89M 0.31%
25,104
-12,243
-33% -$1.41M
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.73B
$2.89M 0.31%
25,605
-1,148
-4% -$129K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.4B
$2.88M 0.31%
11,293
-3,673
-25% -$936K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.83M 0.31%
33,186
+1,139
+4% +$97.1K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.76M 0.3%
61,001
+18,620
+44% +$843K
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.75M 0.3%
87,198
-7,818
-8% -$246K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.66M 0.29%
23,017
+828
+4% +$95.8K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.65M 0.29%
+91,591
New +$2.65M
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.61M 0.28%
24,962
+6,932
+38% +$724K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.7B
$2.58M 0.28%
22,188
+1,253
+6% +$146K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.45M 0.27%
14,748
+114
+0.8% +$18.9K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.44M 0.26%
75,160
+11,980
+19% +$388K
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.42M 0.26%
66,862
+3,282
+5% +$119K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.38M 0.26%
6,543
-258
-4% -$93.9K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.37M 0.26%
93,094
-7,294
-7% -$185K
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.34M 0.25%
+25,565
New +$2.34M
VPU icon
99
Vanguard Utilities ETF
VPU
$7.22B
$2.32M 0.25%
14,817
-108
-0.7% -$16.9K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.26M 0.25%
7,719
+442
+6% +$130K
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4
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