FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$6.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.3M
4
URTH icon
iShares MSCI World ETF
URTH
$2.37M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.12M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
126
Vanguard Russell 2000 Value ETF
VTWV
$818M
$1.59M 0.15%
11,395
-102
-0.9% -$14.3K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.57M 0.15%
23,874
+39
+0.2% +$2.57K
PFFD icon
128
Global X US Preferred ETF
PFFD
$2.31B
$1.55M 0.15%
77,083
+25,948
+51% +$523K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.5B
$1.53M 0.15%
11,645
-14,551
-56% -$1.91M
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.48M 0.14%
+15,554
New +$1.48M
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.47M 0.14%
37,181
+4,122
+12% +$163K
XSW icon
132
SPDR S&P Software & Services ETF
XSW
$484M
$1.45M 0.14%
9,277
+5,988
+182% +$934K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.45M 0.14%
58,967
-1,093
-2% -$26.8K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.43M 0.14%
33,963
+5,088
+18% +$214K
DFIV icon
135
Dimensional International Value ETF
DFIV
$13B
$1.37M 0.13%
37,339
-26,034
-41% -$957K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$24B
$1.37M 0.13%
11,665
-3,305
-22% -$387K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$1.36M 0.13%
7,555
+738
+11% +$133K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.32M 0.13%
49,265
+1,625
+3% +$43.6K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.32M 0.13%
3,302
-872
-21% -$348K
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
$1.31M 0.13%
109,850
-4,631
-4% -$55K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$954M
$1.29M 0.13%
59,770
+17,065
+40% +$369K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.29M 0.12%
15,108
+113
+0.8% +$9.61K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.26M 0.12%
57,234
+329
+0.6% +$7.26K
MBB icon
144
iShares MBS ETF
MBB
$40.8B
$1.26M 0.12%
13,634
-252
-2% -$23.3K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.26M 0.12%
24,381
+6,080
+33% +$314K
SPEM icon
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.25M 0.12%
34,516
+3,095
+10% +$112K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.24M 0.12%
+24,427
New +$1.24M
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.24M 0.12%
15,355
+434
+3% +$34.9K
SPLG icon
149
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$1.17M 0.11%
18,960
+7,103
+60% +$437K
SCHF icon
150
Schwab International Equity ETF
SCHF
$49.8B
$1.16M 0.11%
29,682
+827
+3% +$32.3K
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