FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45B
$4.37M 0.33%
12,862
+952
JMOM icon
77
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$4.19M 0.32%
65,221
+2,662
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.16M 0.31%
48,997
-2,315
IWM icon
79
iShares Russell 2000 ETF
IWM
$69.2B
$4.13M 0.31%
19,138
-619
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$4.12M 0.31%
177,133
+24,475
FENI icon
81
Fidelity Enhanced International ETF
FENI
$4.26B
$4.02M 0.3%
120,935
+21,337
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.01M 0.3%
50,992
-1,693
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4M 0.3%
80,772
+3,665
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$69.8B
$3.94M 0.3%
148,647
-6,696
EQWL icon
85
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$3.94M 0.3%
35,783
-546
SCHP icon
86
Schwab US TIPS ETF
SCHP
$14.3B
$3.82M 0.29%
143,039
+53,959
PHYL icon
87
PGIM Active High Yield Bond ETF
PHYL
$433M
$3.77M 0.28%
106,091
+5,164
KBWY icon
88
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$3.56M 0.27%
226,151
+263
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$3.55M 0.27%
17,030
+1,165
KORP icon
90
American Century Diversified Corporate Bond ETF
KORP
$593M
$3.51M 0.26%
74,551
+83
PBP icon
91
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$3.5M 0.26%
160,029
+25,708
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.44M 0.26%
57,252
+1,473
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.41M 0.26%
74,222
+290
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$3.34M 0.25%
70,926
+55,830
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.27M 0.25%
65,079
-379
DVY icon
96
iShares Select Dividend ETF
DVY
$20.5B
$3.25M 0.24%
24,482
-501
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.3B
$3.21M 0.24%
170,221
+10,381
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$3.04B
$3.11M 0.23%
63,251
+2,774
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$462M
$2.98M 0.22%
15,692
-547
EVTR icon
100
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$2.95M 0.22%
58,087
+1,932
2 3
4
5 6