FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
176
Fidelity Enhanced Mid Cap ETF
FMDE
$4.91B
$1.4M 0.1%
38,699
-2,051
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.78B
$1.4M 0.1%
9,568
-182
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$1.38M 0.09%
8,969
-6,129
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.14B
$1.35M 0.09%
8,150
+1,586
IYH icon
180
iShares US Healthcare ETF
IYH
$3.56B
$1.35M 0.09%
23,050
+4,871
SPMO icon
181
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$1.29M 0.09%
10,617
+248
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.22M 0.08%
8,733
+460
BKAG icon
183
BNY Mellon Core Bond ETF
BKAG
$2.21B
$1.22M 0.08%
28,523
+33
NBOS icon
184
Neuberger Option Strategy ETF
NBOS
$442M
$1.19M 0.08%
44,388
-1,262
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$27.5B
$1.19M 0.08%
7,231
-486
ONEY icon
186
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$824M
$1.18M 0.08%
10,454
-39
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$1.18M 0.08%
16,635
-181
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.17M 0.08%
12,143
+382
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.15M 0.08%
2,905
-440
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.13M 0.08%
8,997
+902
YLD icon
191
Principal Active High Yield ETF
YLD
$464M
$1.13M 0.08%
+57,995
SCHR icon
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$1.13M 0.08%
44,816
+4,737
IAI icon
193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$1.09M 0.07%
6,159
+242
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.08M 0.07%
3,382
+111
FLRT icon
195
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$611M
$1.05M 0.07%
22,249
-3,021
IAUM icon
196
iShares Gold Trust Micro
IAUM
$7.1B
$1.05M 0.07%
27,312
-890
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$1.05M 0.07%
7,412
-99
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$1.03M 0.07%
13,975
-1,921
WTV icon
199
WisdomTree US Value Fund
WTV
$2.36B
$1.02M 0.07%
11,220
-1,001
IMTM icon
200
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$995K 0.07%
20,786
-29,795
6 7
8
9 10