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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$367K 0.05%
13,746
+587
+4% +$15.7K
GSIE icon
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$352K 0.05%
12,176
-4,187
-26% -$121K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$345K 0.05%
4,119
-117
-3% -$9.8K
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$342K 0.05%
6,754
-759
-10% -$38.5K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$338K 0.04%
3,572
-901
-20% -$85.2K
ONEY icon
181
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$326K 0.04%
+3,481
New +$326K
KRE icon
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
$319K 0.04%
5,427
-14,774
-73% -$868K
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$317K 0.04%
4,126
-1,032
-20% -$79.2K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$314K 0.04%
2,435
-4,448
-65% -$574K
IYM icon
185
iShares US Basic Materials ETF
IYM
$565M
$292K 0.04%
2,341
-593
-20% -$74K
USRT icon
186
iShares Core US REIT ETF
USRT
$3.11B
$285K 0.04%
5,758
+657
+13% +$32.5K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$274K 0.04%
+10,141
New +$274K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.65B
$268K 0.04%
+1,399
New +$268K
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$258K 0.03%
10,390
+427
+4% +$10.6K
SPIP icon
190
SPDR Portfolio TIPS ETF
SPIP
$967M
$254K 0.03%
9,877
-2,663
-21% -$68.6K
PHO icon
191
Invesco Water Resources ETF
PHO
$2.29B
$254K 0.03%
4,919
+279
+6% +$14.4K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$250K 0.03%
+2,071
New +$250K
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$250K 0.03%
4,405
-204
-4% -$11.6K
IEO icon
194
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$247K 0.03%
+2,660
New +$247K
XBI icon
195
SPDR S&P Biotech ETF
XBI
$5.39B
$244K 0.03%
2,940
+182
+7% +$15.1K
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$243K 0.03%
5,580
-98
-2% -$4.26K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$225K 0.03%
+9,158
New +$225K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$222K 0.03%
1,949
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$221K 0.03%
4,466
-3,930
-47% -$195K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$218K 0.03%
+7,501
New +$218K