FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.9M
3
+$2.2M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.98M

Top Sells

1
+$4.79M
2
+$3.01M
3
+$2.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.75M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$78.1B
$1.52M 0.1%
31,538
+682
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.42M 0.09%
9,181
+212
TUGN icon
178
STF Tactical Growth & Income ETF
TUGN
$77.1M
$1.38M 0.09%
+54,441
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$1.37M 0.09%
37,114
-1,820
FMDE icon
180
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$1.37M 0.09%
37,549
-1,150
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.09B
$1.36M 0.09%
7,968
-182
IYJ icon
182
iShares US Industrials ETF
IYJ
$2B
$1.35M 0.09%
9,093
-475
NBOS icon
183
Neuberger Option Strategy ETF
NBOS
$452M
$1.34M 0.09%
49,255
+4,867
HDV
184
iShares Core High Dividend ETF
HDV
$13.3B
$1.33M 0.09%
10,971
-2,241
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$1.32M 0.09%
13,719
+1,576
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$15B
$1.3M 0.08%
10,871
+254
BKAG icon
187
BNY Mellon Core Bond ETF
BKAG
$2.09B
$1.25M 0.08%
29,512
+989
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.21M 0.08%
8,720
-13
FCOM icon
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.21M 0.08%
16,491
-144
IAUM icon
190
iShares Gold Trust Micro
IAUM
$7.64B
$1.21M 0.08%
28,034
+722
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$1.2M 0.08%
10,574
+120
PWB icon
192
Invesco Large Cap Growth ETF
PWB
$1.82B
$1.19M 0.08%
9,364
+367
YLD icon
193
Principal Active High Yield ETF
YLD
$524M
$1.18M 0.08%
61,850
+3,855
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.16M 0.08%
46,125
+1,309
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$1.15M 0.08%
2,914
+9
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$1.13M 0.07%
6,283
+124
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.11B
$1.12M 0.07%
3,490
+108
GDX icon
198
VanEck Gold Miners ETF
GDX
$30.8B
$1.08M 0.07%
12,610
+3,521
IMTM icon
199
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.89B
$1.06M 0.07%
22,011
+1,225
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$1.05M 0.07%
7,413
+1
6 7
8
9 10