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
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.29M 0.17%
43,972
-6,556
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.29M 0.17%
44,446
+13,238
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.27M 0.17%
21,367
-138
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.23M 0.17%
15,098
-26
JVAL icon
130
JPMorgan US Value Factor ETF
JVAL
$558M
$2.21M 0.17%
50,002
+628
SDIV icon
131
Global X SuperDividend ETF
SDIV
$990M
$2.2M 0.17%
97,389
-10,769
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.18M 0.16%
25,017
+554
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.17M 0.16%
74,048
-17,783
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$2.14M 0.16%
35,604
-8,279
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.14M 0.16%
13,551
+459
FIDU icon
136
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$2.13M 0.16%
27,519
+676
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$2.08M 0.16%
19,309
+214
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.08M 0.16%
48,593
+1,491
IYG icon
139
iShares US Financial Services ETF
IYG
$1.93B
$2.03M 0.15%
23,707
+867
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.2B
$2.03M 0.15%
19,412
+846
ONEV icon
141
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$2.02M 0.15%
15,672
-1,680
HYEM icon
142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$1.99M 0.15%
100,182
+1,103
URTH icon
143
iShares MSCI World ETF
URTH
$5.91B
$1.97M 0.15%
11,651
+893
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.91M 0.14%
48,436
+41,941
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.91M 0.14%
23,940
+752
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.82M 0.14%
26,178
+232
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.79M 0.13%
4,881
-844
VDE icon
148
Vanguard Energy ETF
VDE
$7.31B
$1.74M 0.13%
14,581
+1,176
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.7M 0.13%
69,678
-9,974
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.7M 0.13%
20,548
+1,922
4 5
6
7 8