FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+7.64%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.01M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.89M 0.25%
48,710
+3,741
+8% +$145K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.84M 0.24%
24,808
+1,330
+6% +$98.8K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$622M
$1.79M 0.23%
43,971
+4,180
+11% +$170K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.75M 0.23%
8,175
+264
+3% +$56.6K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$1.74M 0.23%
16,687
+5,414
+48% +$564K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.71M 0.22%
49,391
-678
-1% -$23.4K
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1.69M 0.22%
+22,433
New +$1.69M
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.66M 0.22%
18,096
+2,627
+17% +$240K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.65M 0.22%
11,868
-566
-5% -$78.5K
XME icon
110
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.64M 0.22%
32,993
-1,870
-5% -$93.1K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.64M 0.22%
10,832
-967
-8% -$147K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.64M 0.21%
68,613
-3,766
-5% -$89.8K
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.57M 0.21%
64,687
+230
+0.4% +$5.57K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.55M 0.2%
35,368
-457
-1% -$20K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.7B
$1.53M 0.2%
14,512
-295
-2% -$31.1K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.44M 0.19%
4,349
+435
+11% +$144K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.41M 0.19%
29,744
+1,188
+4% +$56.3K
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.29B
$1.41M 0.19%
73,106
+1,542
+2% +$29.7K
MBB icon
119
iShares MBS ETF
MBB
$41.1B
$1.39M 0.18%
14,974
+576
+4% +$53.4K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.38M 0.18%
11,304
+33
+0.3% +$4.02K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.37M 0.18%
6,257
+1,200
+24% +$263K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.36M 0.18%
22,961
+3,091
+16% +$183K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.18M 0.16%
11,869
-322
-3% -$32.1K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.16M 0.15%
51,095
+732
+1% +$16.6K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.14M 0.15%
42,886
-775
-2% -$20.6K
3 4
5
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