FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$33.5M
AUM Growth
+$33.5M
Cap. Flow
-$882M
Cap. Flow %
-2,629.34%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$13.6B
$4.07M 12.13% 8,596 +2,236 +35% +$1.06M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.93M 5.75% 7,544 -175 -2% -$44.7K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.78M 5.3% 5,823 -4,882 -46% -$1.49M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$1.7M 5.06% 6,676 +62 +0.9% +$15.8K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.51M 4.49% 9,994 +532 +6% +$80.2K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.42M 4.24% 4,087 -2,456 -38% -$854K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.34M 4% 7,260 -24,087 -77% -$4.46M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.3M 3.89% 6,937 +385 +6% +$72.3K
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$1.08M 3.23% 4,011 +654 +19% +$176K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.07M 3.2% 4,554 -62 -1% -$14.6K
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$975K 2.91% 5,016 -2,562 -34% -$498K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$912K 2.72% 5,732 -37,076 -87% -$5.9M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$876K 2.61% 8,085 +191 +2% +$20.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$823K 2.45% 3,290 +182 +6% +$45.5K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$753K 2.25% 9,092 -884 -9% -$73.2K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$696K 2.08% 9,175 +932 +11% +$70.7K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$664K 1.98% 9,353 -409 -4% -$29K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$651K 1.94% 5,798 -27 -0.5% -$3.03K
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$614K 1.83% 3,166 -1,115 -26% -$216K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$539K 1.61% 4,886 -4,371 -47% -$482K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$526K 1.57% 9,580 -4,349 -31% -$239K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$504K 1.5% 5,665 +783 +16% +$69.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$473K 1.41% 8,215 +152 +2% +$8.75K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$466K 1.39% 2,783 +407 +17% +$68.2K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$454K 1.35% 9,040 -1,087 -11% -$54.6K