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
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.73B
$1.12M 0.11%
8,941
-1,172
-12% -$147K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.11M 0.11%
11,930
-1,647
-12% -$153K
PHB icon
153
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.1M 0.11%
60,625
+3,608
+6% +$65.4K
JPSE icon
154
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.08M 0.1%
23,921
+413
+2% +$18.7K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66B
$1.05M 0.1%
13,195
+483
+4% +$38.6K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.1%
5,685
-991
-15% -$177K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.6B
$995K 0.1%
11,511
+1,073
+10% +$92.8K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$983K 0.1%
27,593
+2,425
+10% +$86.4K
GRPM icon
159
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$974K 0.09%
8,094
+1,308
+19% +$157K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$971K 0.09%
14,315
+1,842
+15% +$125K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.2B
$961K 0.09%
3,338
-31
-0.9% -$8.93K
ONEV icon
162
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$960K 0.09%
+7,731
New +$960K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$953K 0.09%
29,951
+1,167
+4% +$37.1K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$951K 0.09%
19,987
-5,409
-21% -$257K
VFH icon
165
Vanguard Financials ETF
VFH
$13B
$926K 0.09%
9,045
+398
+5% +$40.8K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$918K 0.09%
9,706
+413
+4% +$39.1K
XHE icon
167
SPDR S&P Health Care Equipment ETF
XHE
$154M
$899K 0.09%
10,219
+1,078
+12% +$94.8K
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$822K 0.08%
16,585
– –
SPIB icon
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$817K 0.08%
24,980
+782
+3% +$25.6K
ONEY icon
170
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$799K 0.08%
7,349
+156
+2% +$17K
SCHH icon
171
Schwab US REIT ETF
SCHH
$8.37B
$780K 0.08%
38,402
-3,483
-8% -$70.7K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$747K 0.07%
16,826
-15,475
-48% -$687K
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$740K 0.07%
7,180
-474
-6% -$48.8K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$733K 0.07%
28,349
-3,415
-11% -$88.3K
IMCG icon
175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$687K 0.07%
9,716
+38
+0.4% +$2.69K
5 6
7
8 9