FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$701M
Cap. Flow %
96.12%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$31.2M 4.27%
+761,459
New +$31.2M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$22.5M 3.08%
+133,339
New +$22.5M
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$21.9M 3.01%
+662,973
New +$21.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$21.4M 2.93%
+61,344
New +$21.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 2.82%
+54,163
New +$20.5M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.1M 2.62%
+265,049
New +$19.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 2.31%
+220,918
New +$16.8M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.3M 2.24%
+342,783
New +$16.3M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.1M 2.2%
+157,045
New +$16.1M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 2.2%
+42,407
New +$16.1M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$12.8M 1.75%
+96,927
New +$12.8M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.7M 1.75%
+405,028
New +$12.7M
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$12.3M 1.68%
+80,608
New +$12.3M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$12.2M 1.67%
+106,875
New +$12.2M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.3M 1.55%
+88,288
New +$11.3M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$11.1M 1.53%
+324,592
New +$11.1M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.1M 1.52%
+109,312
New +$11.1M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.05B
$10.5M 1.44%
+225,060
New +$10.5M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$10.4M 1.43%
+46,628
New +$10.4M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$9.01M 1.24%
+444,434
New +$9.01M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$8.97M 1.23%
+47,559
New +$8.97M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$8.87M 1.22%
+40,550
New +$8.87M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.6M 1.18%
+102,668
New +$8.6M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.41M 1.15%
+117,428
New +$8.41M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.12M 1.11%
+127,071
New +$8.12M