FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-0.76%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$451M
Cap. Flow
+$453M
Cap. Flow %
62.06%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$993K 0.14%
+29,075
New +$993K
SMH icon
127
VanEck Semiconductor ETF
SMH
$27.2B
$924K 0.13%
7,210
-138
-2% -$17.7K
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.5B
$894K 0.12%
9,486
+279
+3% +$26.3K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$798K 0.11%
+2,987
New +$798K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.6B
$791K 0.11%
+7,772
New +$791K
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$787K 0.11%
25,540
-985
-4% -$30.4K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$1.92B
$776K 0.11%
+11,867
New +$776K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.3B
$775K 0.11%
+3,206
New +$775K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$773K 0.11%
+8,972
New +$773K
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$769K 0.11%
19,727
+3,990
+25% +$156K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$701K 0.1%
+48,675
New +$701K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$696K 0.1%
+11,583
New +$696K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$696K 0.1%
18,646
+649
+4% +$24.2K
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$653K 0.09%
32,342
+4,373
+16% +$88.3K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.8B
$596K 0.08%
4,221
+23
+0.5% +$3.25K
ITB icon
141
iShares US Home Construction ETF
ITB
$3.35B
$586K 0.08%
+8,860
New +$586K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
$583K 0.08%
+5,640
New +$583K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$580K 0.08%
+11,028
New +$580K
IDV icon
144
iShares International Select Dividend ETF
IDV
$5.74B
$565K 0.08%
+18,589
New +$565K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$21.9B
$564K 0.08%
+7,954
New +$564K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$558K 0.08%
4,234
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$545K 0.07%
+13,124
New +$545K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$482K 0.07%
+7,913
New +$482K
FIW icon
149
First Trust Water ETF
FIW
$1.96B
$467K 0.06%
5,486
-134
-2% -$11.4K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.78B
$463K 0.06%
+2,864
New +$463K