FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$3.4M 0.22%
134,939
+45,915
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.39M 0.22%
74,636
+3,196
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.38M 0.22%
40,864
+18,099
NFLT icon
104
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$3.37M 0.22%
146,291
+17,629
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.35M 0.22%
30,366
+227
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$138B
$3.34M 0.22%
44,278
-372
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$3.28M 0.21%
212,226
+26,959
JPEF icon
108
JPMorgan Equity Focus ETF
JPEF
$1.75B
$3.26M 0.21%
43,639
-10,827
JPIE icon
109
JPMorgan Income ETF
JPIE
$8.13B
$3.25M 0.21%
70,232
-2,011
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$3.24M 0.21%
33,487
-271
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$3.21M 0.21%
6,672
+1,304
EVTR icon
112
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$3.15M 0.21%
61,220
+948
FFOG icon
113
Franklin Focused Growth ETF
FFOG
$228M
$3.14M 0.21%
67,008
-3,296
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.34B
$3.06M 0.2%
12,704
+5,715
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.03M 0.2%
9,385
-458
SIXA icon
116
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$463M
$2.94M 0.19%
58,943
+2,495
GSEW icon
117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$2.91M 0.19%
+34,169
URTH icon
118
iShares MSCI World ETF
URTH
$6.88B
$2.88M 0.19%
15,522
+156
SDIV icon
119
Global X SuperDividend ETF
SDIV
$1.27B
$2.88M 0.19%
119,730
-26,876
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.87M 0.19%
60,625
-16,070
MUB icon
121
iShares National Muni Bond ETF
MUB
$43B
$2.81M 0.18%
26,254
+364
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.79M 0.18%
26,820
+482
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$2.78M 0.18%
13,582
+298
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.77M 0.18%
26,696
-6,200
FBND icon
125
Fidelity Total Bond ETF
FBND
$25B
$2.76M 0.18%
60,015
+20,619
3 4
5
6 7