FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+6.81%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$920M
AUM Growth
+$191M
Cap. Flow
+$144M
Cap. Flow %
15.66%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$18.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
BND icon
Vanguard Total Bond Market
BND
$9.95M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.12M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.1B
$1.45M 0.16%
13,534
-4,355
-24% -$468K
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.43M 0.16%
9,462
+50
+0.5% +$7.57K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.41M 0.15%
20,538
-109,009
-84% -$7.48M
RWX icon
129
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.36M 0.15%
38,297
+897
+2% +$31.9K
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.26M 0.14%
14,875
+12,131
+442% +$1.03M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.22M 0.13%
9,481
-78,562
-89% -$10.1M
SPYV icon
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.21M 0.13%
28,692
+8,965
+45% +$377K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.2M 0.13%
4,616
+91
+2% +$23.7K
PGX icon
134
Invesco Preferred ETF
PGX
$3.89B
$1.2M 0.13%
80,287
+3,991
+5% +$59.9K
IYF icon
135
iShares US Financials ETF
IYF
$4.07B
$1.19M 0.13%
13,739
-3,392
-20% -$294K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$65.9B
$1.18M 0.13%
14,961
+9
+0.1% +$710
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.6B
$1.17M 0.13%
9,046
+506
+6% +$65.3K
AMLP icon
138
Alerian MLP ETF
AMLP
$10.6B
$1.14M 0.12%
34,799
+792
+2% +$25.9K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.12%
18,268
+834
+5% +$49.9K
GSIE icon
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.08M 0.12%
30,673
+1,598
+5% +$56.4K
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
$1.06M 0.12%
10,515
+1,029
+11% +$104K
SMH icon
142
VanEck Semiconductor ETF
SMH
$27B
$1.04M 0.11%
6,714
-496
-7% -$76.6K
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.02M 0.11%
9,257
-47,049
-84% -$5.19M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$999K 0.11%
18,189
-1,680
-8% -$92.3K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$998K 0.11%
11,662
+2,690
+30% +$230K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$994K 0.11%
+48,536
New +$994K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$59.3B
$980K 0.11%
+51,630
New +$980K
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$923K 0.1%
53,965
-38,391
-42% -$657K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.55B
$923K 0.1%
43,567
-11,869
-21% -$251K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.3B
$916K 0.1%
7,894
+122
+2% +$14.2K
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