FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$85.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$523K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$3.77M 0.36%
13,360
-1,105
-8% -$312K
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$3.74M 0.35%
14,177
-621
-4% -$164K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.68M 0.35%
76,939
-5,219
-6% -$250K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.57M 0.34%
29,876
+3,471
+13% +$415K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.57M 0.34%
13,362
-523
-4% -$140K
URTH icon
81
iShares MSCI World ETF
URTH
$5.61B
$3.55M 0.34%
22,636
-1,712
-7% -$269K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.48M 0.33%
30,795
-833
-3% -$94.1K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.42M 0.32%
17,863
+606
+4% +$116K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.38M 0.32%
56,781
+1,865
+3% +$111K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.31M 0.31%
99,467
+4,532
+5% +$151K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.29M 0.31%
45,868
+443
+1% +$31.8K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.8B
$3.16M 0.3%
23,402
-3,537
-13% -$478K
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.13M 0.3%
15,111
-364
-2% -$75.4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 0.28%
36,933
-2,830
-7% -$223K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.89M 0.27%
29,426
+5,327
+22% +$523K
XSW icon
91
SPDR S&P Software & Services ETF
XSW
$490M
$2.87M 0.27%
17,830
-793
-4% -$127K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.78M 0.26%
9,806
+336
+4% +$95.4K
EQWL icon
93
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$2.76M 0.26%
26,946
-1,799
-6% -$184K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.7M 0.26%
107,580
-3,352
-3% -$84.2K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.63M 0.25%
28,607
+599
+2% +$55.1K
JMOM icon
96
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.62M 0.25%
45,891
-977
-2% -$55.8K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.6M 0.25%
45,217
-3,518
-7% -$202K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.57M 0.24%
87,513
-14,262
-14% -$419K
KBWY icon
99
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.54M 0.24%
120,437
-10,443
-8% -$220K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.51M 0.24%
23,518
-371
-2% -$39.6K
2 3
4
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