FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$756B
$62.6M 4.7%
110,227
+13,453
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$59M 4.44%
107,041
+17,074
IVV icon
3
iShares Core S&P 500 ETF
IVV
$659B
$50.4M 3.79%
81,252
+4,642
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$659B
$46.4M 3.48%
75,073
+3,691
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$541B
$34.7M 2.61%
114,249
+2,451
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$32.4M 2.44%
73,998
-1,457
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.1B
$28.4M 2.13%
443,465
+28,580
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$28.3M 2.12%
540,467
+167,998
BND icon
9
Vanguard Total Bond Market
BND
$137B
$24.6M 1.85%
333,959
+49,370
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$23.9M 1.79%
56,270
-2,070
GLD icon
11
SPDR Gold Trust
GLD
$127B
$23.3M 1.75%
76,465
-12,530
VTV icon
12
Vanguard Value ETF
VTV
$146B
$23.1M 1.74%
130,752
+3,971
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$88.2B
$23M 1.72%
315,755
+44,283
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.8B
$19.4M 1.46%
369,922
-9,350
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$177B
$17.2M 1.29%
301,320
+105,630
IAU icon
16
iShares Gold Trust
IAU
$60.6B
$15.6M 1.17%
249,523
-7,551
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.5B
$15.4M 1.16%
140,016
-2,092
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.2B
$15.3M 1.15%
60,501
+719
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.93B
$15.2M 1.14%
303,918
+10,874
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$13.8B
$14.4M 1.08%
108,971
+1,463
SMH icon
21
VanEck Semiconductor ETF
SMH
$34.6B
$13.9M 1.04%
49,862
+2,341
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$21.8B
$13.2M 0.99%
161,917
-12,967
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$13.2M 0.99%
33,337
+2,579
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$13.1M 0.98%
119,966
-2,890
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$11.9M 0.89%
139,725
-1,680
1
2 3 4 5