FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+7.64%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.01M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.06M 0.4%
36,124
-368
-1% -$31.1K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.99M 0.39%
26,693
+1,213
+5% +$136K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.69M 0.35%
117,980
+570
+0.5% +$13K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.68M 0.35%
17,203
-13,840
-45% -$2.15M
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.66M 0.35%
59,344
+665
+1% +$29.8K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.64M 0.35%
42,772
-6,348
-13% -$391K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2.62M 0.34%
24,088
-1,630
-6% -$177K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$806M
$2.58M 0.34%
128,021
+32,694
+34% +$659K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.5M 0.33%
64,028
-9,284
-13% -$362K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.49M 0.33%
65,670
-7,073
-10% -$268K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.47M 0.32%
21,508
+12,373
+135% +$1.42M
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$2.46M 0.32%
9,934
+250
+3% +$62K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.4B
$2.46M 0.32%
12,068
-610
-5% -$124K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.34M 0.31%
28,668
+1,209
+4% +$98.6K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.28M 0.3%
11,352
-3,263
-22% -$654K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.27M 0.3%
92,149
-87,986
-49% -$2.17M
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.24M 0.29%
22,856
-275
-1% -$27K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.24M 0.29%
21,449
-2,994
-12% -$312K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.22M 0.29%
+47,654
New +$2.22M
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.19M 0.29%
32,071
+603
+2% +$41.2K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.17M 0.28%
143,877
-19,275
-12% -$290K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.73B
$2.09M 0.27%
21,689
-8,894
-29% -$858K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.09M 0.27%
86,000
+5,100
+6% +$124K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.04M 0.27%
31,999
-956
-3% -$61.1K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.94M 0.25%
21,510
-481
-2% -$43.3K
2 3
4
5 6