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
HMOP icon
176
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.27M 0.1%
33,266
+8,180
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.24M 0.09%
26,791
+4,586
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.21M 0.09%
3,345
+283
FLRT icon
179
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.2M 0.09%
25,270
+4,608
BKAG icon
180
BNY Mellon Core Bond ETF
BKAG
$1.99B
$1.2M 0.09%
28,490
+5,910
NBOS icon
181
Neuberger Berman Option Strategy ETF
NBOS
$445M
$1.19M 0.09%
+45,650
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$1.17M 0.09%
10,369
+7,210
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.16M 0.09%
7,717
-591
ONEY icon
184
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$1.14M 0.09%
10,493
+1,531
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.13M 0.08%
11,761
-9,954
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.12M 0.08%
8,273
-2,859
AVDE icon
187
Avantis International Equity ETF
AVDE
$9.6B
$1.12M 0.08%
15,131
+282
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.1M 0.08%
13,866
+167
FCOM icon
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.09M 0.08%
16,816
+28
XSMO icon
190
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.08M 0.08%
15,896
+571
WTV icon
191
WisdomTree US Value Fund
WTV
$1.74B
$1.06M 0.08%
12,221
-9,612
IYH icon
192
iShares US Healthcare ETF
IYH
$2.95B
$1.03M 0.08%
18,179
-232
EWI icon
193
iShares MSCI Italy ETF
EWI
$744M
$1.02M 0.08%
+21,100
IWL icon
194
iShares Russell Top 200 ETF
IWL
$1.89B
$1.01M 0.08%
6,564
+427
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1M 0.08%
40,079
-1,320
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1M 0.08%
5,917
-699
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$999K 0.08%
7,511
+367
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$967K 0.07%
9,269
+854
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$1.34B
$951K 0.07%
+8,095
IAUM icon
200
iShares Gold Trust Micro
IAUM
$4.68B
$930K 0.07%
+28,202
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