FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.45M
3
+$3.69M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.49M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.35M

Top Sells

1
+$6.3M
2
+$5.3M
3
+$3.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.44M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$68.3M 4.66%
111,471
+1,244
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$66M 4.5%
109,863
+2,822
IVV icon
3
iShares Core S&P 500 ETF
IVV
$764B
$57.2M 3.9%
85,408
+4,156
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$51.2M 3.5%
76,873
+1,800
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$580B
$40.8M 2.79%
124,393
+10,144
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$39.2M 2.68%
81,690
+7,692
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.4B
$32.6M 2.23%
478,855
+35,390
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$31.1M 2.12%
562,120
+21,653
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$26.1M 1.78%
55,633
-637
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$25.6M 1.75%
326,334
+10,579
BND icon
11
Vanguard Total Bond Market
BND
$147B
$24.8M 1.69%
333,116
-843
GLD icon
12
SPDR Gold Trust
GLD
$168B
$24.7M 1.69%
69,463
-7,002
VTV icon
13
Vanguard Value ETF
VTV
$165B
$24.5M 1.68%
131,548
+796
IAU icon
14
iShares Gold Trust
IAU
$76.9B
$22.6M 1.54%
310,645
+61,122
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$205B
$20.6M 1.41%
344,626
+43,306
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55B
$18.5M 1.26%
343,720
-26,202
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$17.6M 1.2%
125,186
+4,184
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.4B
$16.5M 1.12%
136,317
-3,699
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$16M 1.1%
114,875
+5,904
SMH icon
20
VanEck Semiconductor ETF
SMH
$43.6B
$15.6M 1.06%
47,782
-2,080
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$14.2M 0.97%
118,202
-1,764
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$13.9M 0.95%
318,926
-4,908
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 0.95%
138,363
+31,448
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$13.6M 0.93%
31,168
-2,169
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.4B
$13.1M 0.89%
260,224
-43,694
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