FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$701M
Cap. Flow %
96.12%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$1.91B
$2.93M 0.4%
+19,780
New +$2.93M
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$2.92M 0.4%
+74,942
New +$2.92M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.1B
$2.9M 0.4%
+64,859
New +$2.9M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.89M 0.4%
+57,732
New +$2.89M
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.83M 0.39%
+59,095
New +$2.83M
DBA icon
81
Invesco DB Agriculture Fund
DBA
$813M
$2.82M 0.39%
+138,444
New +$2.82M
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$2.74M 0.38%
+23,096
New +$2.74M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.65M 0.36%
+25,320
New +$2.65M
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$923M
$2.63M 0.36%
+25,476
New +$2.63M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.59M 0.36%
+44,050
New +$2.59M
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.71B
$2.59M 0.35%
+29,349
New +$2.59M
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.5B
$2.57M 0.35%
+13,053
New +$2.57M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.26B
$2.46M 0.34%
+24,807
New +$2.46M
IGE icon
89
iShares North American Natural Resources ETF
IGE
$626M
$2.45M 0.34%
+68,192
New +$2.45M
FSTA icon
90
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.41M 0.33%
+55,800
New +$2.41M
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.34M 0.32%
+120,373
New +$2.34M
VHT icon
92
Vanguard Health Care ETF
VHT
$15.5B
$2.13M 0.29%
9,036
+2,360
+35% +$556K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$2.12M 0.29%
+8,977
New +$2.12M
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24B
$2.11M 0.29%
+25,255
New +$2.11M
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$814M
$2.07M 0.28%
+17,319
New +$2.07M
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23B
$2.04M 0.28%
+23,326
New +$2.04M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$2.03M 0.28%
+31,809
New +$2.03M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$2.01M 0.28%
+32,397
New +$2.01M
VDE icon
99
Vanguard Energy ETF
VDE
$7.41B
$1.97M 0.27%
+19,758
New +$1.97M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.87M 0.26%
+24,074
New +$1.87M