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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$6.9B
$3.35M 0.23%
+72,243
FFOG icon
102
Franklin Focused Growth ETF
FFOG
$217M
$3.34M 0.23%
70,304
+53,196
AVDE icon
103
Avantis International Equity ETF
AVDE
$12.2B
$3.29M 0.22%
41,672
+26,541
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$126B
$3.28M 0.22%
44,650
+3,332
XSW icon
105
State Street SPDR S&P Software & Services ETF
XSW
$430M
$3.27M 0.22%
16,541
+849
GSST icon
106
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$3.27M 0.22%
64,458
+9,528
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$3.24M 0.22%
33,758
+4,859
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.16M 0.22%
71,440
+9,506
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.15M 0.22%
62,263
-2,816
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.15M 0.22%
9,843
-399
EVTR icon
111
Eaton Vance Total Return Bond ETF
EVTR
$4.28B
$3.1M 0.21%
60,272
+2,185
ONEV icon
112
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$3.07M 0.21%
23,058
+7,386
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$3.07M 0.21%
32,896
-2,475
NFLT icon
114
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$357M
$2.97M 0.2%
128,662
+4,821
KBWY icon
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
$2.96M 0.2%
185,267
-40,884
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$2.83M 0.19%
21,596
+1,762
SIXA icon
117
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
$2.8M 0.19%
56,448
+1,855
URTH icon
118
iShares MSCI World ETF
URTH
$6.87B
$2.79M 0.19%
15,366
+3,715
JMEE icon
119
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$2.79M 0.19%
43,970
+2,798
MUB icon
120
iShares National Muni Bond ETF
MUB
$42.1B
$2.76M 0.19%
25,890
+6,478
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.71M 0.19%
26,338
+1,352
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$76B
$2.71M 0.19%
99,248
-49,399
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$2.65M 0.18%
13,284
+493
CDX icon
124
Simplify High Yield ETF
CDX
$450M
$2.65M 0.18%
+115,458
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.54M 0.17%
60,457
+12,021
3 4
5
6 7