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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.49M 0.17%
29,663
-4,772
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.49M 0.17%
5,368
-499
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.47M 0.17%
25,268
+251
EYLD icon
129
Cambria Emerging Shareholder Yield ETF
EYLD
$615M
$2.4M 0.16%
64,638
-2,375
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.37M 0.16%
13,403
-148
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.31M 0.16%
21,650
+283
UCON icon
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.24M 0.15%
89,024
-11,543
VPU icon
133
Vanguard Utilities ETF
VPU
$7.98B
$2.24M 0.15%
11,812
-2,939
CLSE icon
134
Convergence Long/Short Equity ETF
CLSE
$251M
$2.2M 0.15%
84,645
+15,150
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.16M 0.15%
24,392
+452
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.16M 0.15%
72,715
-1,333
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.1M 0.14%
44,915
-3,678
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$560M
$2.07M 0.14%
43,511
-6,491
IYG icon
139
iShares US Financial Services ETF
IYG
$1.88B
$2.04M 0.14%
22,793
-914
SPGP icon
140
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$2.03M 0.14%
17,881
-1,428
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.03M 0.14%
38,805
-5,641
JQUA icon
142
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$1.93M 0.13%
30,646
-4,958
DFIV icon
143
Dimensional International Value ETF
DFIV
$14.9B
$1.93M 0.13%
41,760
+27,320
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$1.9M 0.13%
23,133
-4,386
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.89M 0.13%
22,765
+2,217
SCHF icon
146
Schwab International Equity ETF
SCHF
$53.2B
$1.85M 0.13%
79,371
+3,583
FBND icon
147
Fidelity Total Bond ETF
FBND
$22.8B
$1.82M 0.12%
39,396
+3,132
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.82M 0.12%
68,950
-728
EPU icon
149
iShares MSCI Peru and Global Exposure ETF
EPU
$245M
$1.76M 0.12%
28,694
-280
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$860M
$1.75M 0.12%
11,258
+115
4 5
6
7 8