FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$701M
Cap. Flow %
96.12%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$694K 0.1%
9,259
+3,594
+63% +$269K
PGX icon
152
Invesco Preferred ETF
PGX
$3.85B
$666K 0.09%
+53,952
New +$666K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$21.9B
$628K 0.09%
9,388
+213
+2% +$14.2K
IDV icon
154
iShares International Select Dividend ETF
IDV
$5.71B
$623K 0.09%
+22,948
New +$623K
VIS icon
155
Vanguard Industrials ETF
VIS
$6.09B
$616K 0.08%
3,771
-1,245
-25% -$203K
SCHF icon
156
Schwab International Equity ETF
SCHF
$49.9B
$610K 0.08%
19,393
+11,189
+136% +$352K
PHB icon
157
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$587K 0.08%
+34,835
New +$587K
VAW icon
158
Vanguard Materials ETF
VAW
$2.87B
$571K 0.08%
3,562
+396
+13% +$63.5K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$1.9B
$561K 0.08%
9,233
-120
-1% -$7.29K
URTH icon
160
iShares MSCI World ETF
URTH
$5.57B
$544K 0.07%
5,094
+2,601
+104% +$278K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$538K 0.07%
+5,571
New +$538K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$538K 0.07%
+21,182
New +$538K
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$537K 0.07%
+19,335
New +$537K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$535K 0.07%
+8,821
New +$535K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$63.8B
$529K 0.07%
5,199
-599
-10% -$60.9K
IWB icon
166
iShares Russell 1000 ETF
IWB
$42.9B
$522K 0.07%
2,511
-779
-24% -$162K
FCOM icon
167
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$521K 0.07%
+14,631
New +$521K
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.7B
$518K 0.07%
4,702
-184
-4% -$20.3K
VFH icon
169
Vanguard Financials ETF
VFH
$12.9B
$518K 0.07%
+6,714
New +$518K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$485K 0.07%
+15,514
New +$485K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$469K 0.06%
6,447
+1,981
+44% +$144K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$12.6B
$460K 0.06%
6,713
-2,379
-26% -$163K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$448K 0.06%
+9,376
New +$448K
SPIB icon
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$442K 0.06%
+13,542
New +$442K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$430K 0.06%
8,417
-1,163
-12% -$59.4K