FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.3M
4
URTH icon
iShares MSCI World ETF
URTH
$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.12M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.47M 0.34%
44,628
-413
-0.9% -$32.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.43M 0.33%
82,089
+3,381
+4% +$141K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.39M 0.33%
31,134
-1,899
-6% -$207K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.29M 0.32%
47,147
+9,066
+24% +$633K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$3.28M 0.32%
26,645
-7,842
-23% -$966K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.17M 0.31%
41,379
-1,748
-4% -$134K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.16M 0.31%
176,566
+61,805
+54% +$1.11M
VTWG icon
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.12M 0.3%
15,813
-316
-2% -$62.3K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.96M 0.29%
59,073
+1,400
+2% +$70.1K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.9M 0.28%
23,036
+955
+4% +$120K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.85M 0.28%
77,837
+17,518
+29% +$641K
HYGV icon
87
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.84M 0.28%
69,166
+21,523
+45% +$885K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.73M 0.27%
66,555
+525
+0.8% +$21.6K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$102B
$2.68M 0.26%
44,425
-23,703
-35% -$1.43M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.61M 0.25%
28,653
-204
-0.7% -$18.6K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.6M 0.25%
29,036
+6,960
+32% +$624K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.6M 0.25%
26,185
-392
-1% -$39K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.54M 0.25%
9,395
-263
-3% -$71.2K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.53M 0.25%
52,776
-37,088
-41% -$1.78M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.52M 0.24%
26,624
-1,734
-6% -$164K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.49M 0.24%
77,376
-6,177
-7% -$199K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.42M 0.23%
45,746
-802
-2% -$42.4K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.27B
$2.39M 0.23%
16,787
-5,721
-25% -$816K
FMDE icon
99
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$2.38M 0.23%
78,021
-2,448
-3% -$74.8K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.36M 0.23%
46,699
+6,029
+15% +$305K
2 3
4
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