FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.3M
4
URTH icon
iShares MSCI World ETF
URTH
$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.12M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.36M 0.23%
50,750
+3,620
+8% +$168K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.35M 0.23%
23,131
+1,872
+9% +$190K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.32M 0.23%
22,178
-21,915
-50% -$2.3M
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.31M 0.22%
44,780
-885
-2% -$45.7K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.18M 0.21%
54,801
-19,060
-26% -$759K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.12M 0.21%
+36,488
New +$2.12M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59B
$2.09M 0.2%
33,718
-2,826
-8% -$175K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$2.04M 0.2%
18,532
-1,669
-8% -$184K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$1.96M 0.19%
18,210
-181
-1% -$19.5K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.95M 0.19%
20,502
+9,336
+84% +$889K
VDE icon
111
Vanguard Energy ETF
VDE
$7.42B
$1.94M 0.19%
14,756
-5,913
-29% -$779K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.91M 0.19%
12,046
+473
+4% +$75.1K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$13.9B
$1.85M 0.18%
35,532
-31,717
-47% -$1.65M
IYG icon
114
iShares US Financial Services ETF
IYG
$1.94B
$1.8M 0.17%
27,144
+17,313
+176% +$1.15M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.77M 0.17%
21,701
-5,006
-19% -$409K
SPLB icon
116
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.74M 0.17%
+74,783
New +$1.74M
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.73M 0.17%
5,438
-1,118
-17% -$355K
JVAL icon
118
JPMorgan US Value Factor ETF
JVAL
$540M
$1.73M 0.17%
41,504
+173
+0.4% +$7.2K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.72M 0.17%
6,012
+562
+10% +$161K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$1.72M 0.17%
15,972
-14,394
-47% -$1.55M
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.71M 0.17%
25,410
+2,925
+13% +$197K
QUS icon
122
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.67M 0.16%
11,489
-330
-3% -$48.1K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.67M 0.16%
24,577
+1,187
+5% +$80.5K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.63M 0.16%
21,635
+962
+5% +$72.5K
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.6M 0.16%
55,205
+9,096
+20% +$264K
3 4
5
6 7