FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+7.64%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.33B
$641K 0.08%
32,925
-149
-0.5% -$2.9K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$641K 0.08%
46,132
-772
-2% -$10.7K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$637K 0.08%
4,814
-163
-3% -$21.6K
HYLB icon
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$624K 0.08%
18,524
-1,280
-6% -$43.2K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$607K 0.08%
11,265
-1,619
-13% -$87.2K
VIS icon
156
Vanguard Industrials ETF
VIS
$6.12B
$596K 0.08%
3,262
-753
-19% -$138K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$573K 0.08%
9,904
+4,262
+76% +$247K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$566K 0.07%
23,448
-27,960
-54% -$674K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$1.91B
$553K 0.07%
10,077
+819
+9% +$44.9K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
$545K 0.07%
5,037
-1,724
-25% -$187K
TAN icon
161
Invesco Solar ETF
TAN
$730M
$539K 0.07%
7,386
-394
-5% -$28.7K
IYE icon
162
iShares US Energy ETF
IYE
$1.19B
$526K 0.07%
11,308
+5,208
+85% +$242K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$520K 0.07%
16,514
+237
+1% +$7.46K
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$510K 0.07%
9,288
+68
+0.7% +$3.73K
PHB icon
165
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$510K 0.07%
29,770
-1,672
-5% -$28.6K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$493K 0.06%
15,868
+1,274
+9% +$39.6K
DWAS icon
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$491K 0.06%
6,748
+698
+12% +$50.8K
PGX icon
168
Invesco Preferred ETF
PGX
$3.89B
$488K 0.06%
43,620
-3,094
-7% -$34.6K
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$483K 0.06%
7,556
+772
+11% +$49.4K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$467K 0.06%
10,254
+925
+10% +$42.1K
VAW icon
171
Vanguard Materials ETF
VAW
$2.87B
$439K 0.06%
2,582
-493
-16% -$83.9K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
$434K 0.06%
9,457
-290
-3% -$13.3K
SPYD icon
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$426K 0.06%
10,775
+306
+3% +$12.1K
RWX icon
174
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$408K 0.05%
15,247
+967
+7% +$25.9K
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.48B
$384K 0.05%
4,941
-303
-6% -$23.5K