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
IGPT icon
201
Invesco AI and Next Gen Software ETF
IGPT
$518M
$427K 0.04%
+9,435
New +$427K
XSD icon
202
SPDR S&P Semiconductor ETF
XSD
$1.38B
$422K 0.04%
1,817
+375
+26% +$87K
SPIP icon
203
SPDR Portfolio TIPS ETF
SPIP
$962M
$413K 0.04%
16,129
-6,511
-29% -$167K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.5B
$401K 0.04%
7,368
-307
-4% -$16.7K
KIE icon
205
SPDR S&P Insurance ETF
KIE
$850M
$388K 0.04%
7,445
-101
-1% -$5.26K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$13B
$378K 0.04%
3,638
-490
-12% -$50.9K
XSOE icon
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$376K 0.04%
12,776
-72
-0.6% -$2.12K
VAW icon
208
Vanguard Materials ETF
VAW
$2.86B
$368K 0.04%
1,799
-1,845
-51% -$377K
RSPS icon
209
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$364K 0.04%
11,068
-283
-2% -$9.32K
IYE icon
210
iShares US Energy ETF
IYE
$1.18B
$362K 0.04%
7,326
+298
+4% +$14.7K
DWX icon
211
SPDR S&P International Dividend ETF
DWX
$485M
$352K 0.03%
10,007
+138
+1% +$4.85K
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$330K 0.03%
4,003
-2,145
-35% -$177K
IOO icon
213
iShares Global 100 ETF
IOO
$7B
$325K 0.03%
+3,635
New +$325K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$324K 0.03%
2,082
-222
-10% -$34.6K
MDYV icon
215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$323K 0.03%
4,246
+444
+12% +$33.7K
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$313K 0.03%
3,338
-160
-5% -$15K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$313K 0.03%
1,902
-120
-6% -$19.7K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$311K 0.03%
12,314
-1,837
-13% -$46.4K
IYM icon
219
iShares US Basic Materials ETF
IYM
$562M
$309K 0.03%
2,095
+97
+5% +$14.3K
FIW icon
220
First Trust Water ETF
FIW
$1.92B
$308K 0.03%
3,018
-4,805
-61% -$491K
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$305K 0.03%
6,105
+945
+18% +$47.2K
IEO icon
222
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$303K 0.03%
2,828
-596
-17% -$63.8K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$301K 0.03%
2,903
+275
+10% +$28.5K
TAN icon
224
Invesco Solar ETF
TAN
$726M
$298K 0.03%
6,579
-5,032
-43% -$228K
IYLD icon
225
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$290K 0.03%
+14,539
New +$290K
6 7 8
9
10