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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$30.8B
$2.76M 0.18%
63,181
+2,724
JMEE icon
127
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$2.66M 0.17%
41,364
-2,606
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$86B
$2.59M 0.17%
94,403
-4,845
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.57M 0.17%
30,726
+1,063
CDX icon
130
Simplify High Yield ETF
CDX
$487M
$2.57M 0.17%
115,525
+67
VFH icon
131
Vanguard Financials ETF
VFH
$12.9B
$2.53M 0.17%
18,943
-2,653
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.43M 0.16%
22,788
+1,138
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$14.2B
$2.41M 0.16%
24,241
-1,027
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$2.39M 0.16%
26,327
+1,935
EYLD icon
135
Cambria Emerging Shareholder Yield ETF
EYLD
$741M
$2.35M 0.15%
61,422
-3,216
CLSE icon
136
Convergence Long/Short Equity ETF
CLSE
$323M
$2.32M 0.15%
84,969
+324
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.31M 0.15%
46,662
-15,601
IYG icon
138
iShares US Financial Services ETF
IYG
$1.96B
$2.3M 0.15%
24,884
+2,091
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$13B
$2.28M 0.15%
12,599
-804
VPU icon
140
Vanguard Utilities ETF
VPU
$8.76B
$2.21M 0.14%
11,939
+127
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.19M 0.14%
74,535
+1,820
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$36B
$2.12M 0.14%
45,632
+11,322
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.11M 0.14%
45,084
+169
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$692M
$2.11M 0.14%
42,933
-578
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.1M 0.14%
9,965
+1,422
DFIV icon
146
Dimensional International Value ETF
DFIV
$18.6B
$2.09M 0.14%
41,818
+58
JQUA icon
147
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$2.03M 0.13%
32,081
+1,435
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$2.01M 0.13%
23,770
+2,950
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.2B
$1.98M 0.13%
20,598
+15,068
SCHF icon
150
Schwab International Equity ETF
SCHF
$61.6B
$1.94M 0.13%
80,675
+1,304
4 5
6
7 8