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
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.7M 0.17%
57,443
-3,182
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$2.66M 0.17%
13,067
-515
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$94.5B
$2.64M 0.17%
86,099
-8,304
JPEF icon
129
JPMorgan Equity Focus ETF
JPEF
$1.95B
$2.6M 0.17%
36,270
-7,369
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.56M 0.17%
25,662
+6,958
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$5.41B
$2.54M 0.16%
23,500
-3,196
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$2.52M 0.16%
26,604
+277
EYLD icon
133
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
$2.45M 0.16%
59,186
-2,236
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.4M 0.16%
51,955
+6,323
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.38M 0.15%
22,354
-434
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$16.5B
$2.38M 0.15%
23,711
-530
NBOS icon
137
Neuberger Option Strategy ETF
NBOS
$449M
$2.36M 0.15%
88,237
+38,982
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.34M 0.15%
12,361
-238
CLSE icon
139
Convergence Long/Short Equity ETF
CLSE
$619M
$2.31M 0.15%
82,045
-2,924
VDE icon
140
Vanguard Energy ETF
VDE
$10.2B
$2.28M 0.15%
13,193
+828
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.27M 0.15%
23,500
-9,934
VFH icon
142
Vanguard Financials ETF
VFH
$12.2B
$2.25M 0.15%
18,654
-289
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$2.25M 0.15%
8,867
-3,837
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.24M 0.14%
77,978
+3,443
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.22M 0.14%
44,437
-2,225
VPU icon
146
Vanguard Utilities ETF
VPU
$8.45B
$2.21M 0.14%
11,156
-783
DFIV icon
147
Dimensional International Value ETF
DFIV
$19.8B
$2.19M 0.14%
41,575
-243
FFOG icon
148
Franklin Focused Growth ETF
FFOG
$282M
$2.17M 0.14%
52,884
-14,124
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$8.21B
$2.1M 0.14%
+27,482
JVAL icon
150
JPMorgan US Value Factor ETF
JVAL
$810M
$2.07M 0.13%
42,433
-500
4 5
6
7 8