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
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
101
Virtus Reaves Utilities ETF
UTES
$1.08B
$2.94M 0.22%
38,950
+20,016
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.93M 0.22%
10,242
+68
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.91M 0.22%
31,889
+5,664
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.86M 0.21%
34,435
+1,277
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$107B
$2.85M 0.21%
41,318
-246
NFLT icon
106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$2.83M 0.21%
123,841
-2,260
EFA icon
107
iShares MSCI EAFE ETF
EFA
$67.9B
$2.78M 0.21%
31,111
+8,523
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.78M 0.21%
54,930
+719
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.68M 0.2%
61,934
+15,111
AVUS icon
110
Avantis US Equity ETF
AVUS
$9.77B
$2.67M 0.2%
26,475
+2,491
SIXA icon
111
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
$2.65M 0.2%
54,593
-31
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$2.64M 0.2%
111,092
+84,569
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.63M 0.2%
28,899
+372
VPU icon
114
Vanguard Utilities ETF
VPU
$7.83B
$2.6M 0.2%
14,751
-1,307
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.59M 0.19%
5,867
+1,084
VFH icon
116
Vanguard Financials ETF
VFH
$12.6B
$2.52M 0.19%
19,834
+2,738
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.52M 0.19%
24,986
+1,742
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.5M 0.19%
100,567
-5,991
JMEE icon
119
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$2.44M 0.18%
41,172
+6,018
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.43M 0.18%
105,961
-42,428
EYLD icon
121
Cambria Emerging Shareholder Yield ETF
EYLD
$594M
$2.42M 0.18%
67,013
+8,752
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$2.41M 0.18%
12,791
+2,534
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$2.38M 0.18%
35,371
-39,004
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$2.34M 0.18%
103,699
+7,878
IMTM icon
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$2.31M 0.17%
50,581
+1,334
3 4
5
6 7