FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.11%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$149M
Cap. Flow %
12.67%
Top 10 Hldgs %
28.39%
Holding
300
New
46
Increased
177
Reduced
63
Closed
10

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$6.19M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.63M
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$4.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.54M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.29M
3
BND icon
Vanguard Total Bond Market
BND
$1.47M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M
5
SLV icon
iShares Silver Trust
SLV
$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$51.2M 4.35% 95,020 +5,457 +6% +$2.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$48M 4.08% 93,919 +2,347 +3% +$1.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$42M 3.57% 71,415 -103 -0.1% -$60.6K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$37.4M 3.18% 63,793 +2,462 +4% +$1.44M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$32.1M 2.73% 110,853 +3,078 +3% +$892K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$30.6M 2.6% 74,492 +4,280 +6% +$1.76M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$24.8M 2.11% 404,016 -537 -0.1% -$32.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$24.4M 2.07% 60,660 +3,344 +6% +$1.34M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$22M 1.87% 130,065 +3,837 +3% +$650K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$21.7M 1.84% 366,715 +26,407 +8% +$1.56M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$20.1M 1.71% 279,420 -20,486 -7% -$1.47M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.1M 1.54% 354,130 +25,575 +8% +$1.31M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$16M 1.36% 331,818 +15,140 +5% +$732K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.9M 1.27% 216,602 +23,792 +12% +$1.64M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.9M 1.26% 190,711 +4,198 +2% +$327K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$14.8M 1.26% 295,703 +112,378 +61% +$5.63M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.7M 1.17% 106,162 +2,501 +2% +$323K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.2M 1.12% 130,375 +13,568 +12% +$1.38M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.1M 1.11% 56,392 +9,957 +21% +$2.32M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$13M 1.11% 126,090 +3,316 +3% +$343K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$12.5M 1.06% 51,665 +14,228 +38% +$3.45M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$11.8M 1.01% 238,969 +983 +0.4% +$48.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 0.98% 118,915 +24,243 +26% +$2.35M
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
$11.4M 0.96% 46,874 +5,634 +14% +$1.36M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$11.2M 0.95% 30,636 -1,294 -4% -$474K
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