FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.99M
3
+$4.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Top Sells

1
+$5.92M
2
+$2.42M
3
+$2.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$277M
$3.59M 0.23%
235,058
+22,832
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.14B
$3.59M 0.23%
194,839
+10,913
NFLT icon
103
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$3.58M 0.23%
157,567
+11,276
EFA icon
104
iShares MSCI EAFE ETF
EFA
$77B
$3.44M 0.22%
35,430
+14,832
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$145B
$3.43M 0.22%
44,501
+223
JPIE icon
106
JPMorgan Income ETF
JPIE
$8.55B
$3.41M 0.22%
73,994
+3,762
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.39M 0.22%
33,694
+207
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.28M 0.21%
7,091
+419
SDIV icon
109
Global X SuperDividend ETF
SDIV
$1.29B
$3.28M 0.21%
129,816
+10,086
FBND icon
110
Fidelity Total Bond ETF
FBND
$25.4B
$3.23M 0.21%
70,746
+10,731
EVTR icon
111
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$3.22M 0.21%
63,488
+2,268
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.22M 0.21%
69,651
-4,985
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.22M 0.21%
+35,563
AVDE icon
114
Avantis International Equity ETF
AVDE
$15.6B
$3.21M 0.21%
37,794
-4,826
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$3.17M 0.21%
37,457
+3,288
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.1M 0.2%
28,454
-1,912
SIXA icon
117
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$469M
$3.08M 0.2%
59,153
+210
URTH icon
118
iShares MSCI World ETF
URTH
$8.05B
$2.99M 0.19%
16,613
+1,091
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$31.2B
$2.96M 0.19%
69,551
+6,370
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$2.92M 0.19%
42,800
-16,077
MUB icon
121
iShares National Muni Bond ETF
MUB
$43.7B
$2.9M 0.19%
27,362
+1,108
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.82M 0.18%
34,063
+3,337
CDX icon
123
Simplify High Yield ETF
CDX
$456M
$2.78M 0.18%
130,418
+14,893
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.76M 0.18%
26,006
-814
JMEE icon
125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$2.72M 0.18%
40,755
-609
3 4
5
6 7