FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+0.86%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
47.81%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.31M 1.18%
+11,446
New +$1.31M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.29M 1.16%
+11,654
New +$1.29M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.26M 1.13%
+10,157
New +$1.26M
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$1.22M 1.1%
+14,947
New +$1.22M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.2M 1.07%
+10,622
New +$1.2M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$1.15M 1.04%
+10,421
New +$1.15M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.06M 0.95%
+7,970
New +$1.06M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$938K 0.84%
+10,879
New +$938K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$936K 0.84%
+11,839
New +$936K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$925K 0.83%
+8,718
New +$925K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$82.7B
$882K 0.79%
+19,895
New +$882K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$837K 0.75%
+20,131
New +$837K
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$769K 0.69%
+32,004
New +$769K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$740K 0.67%
+6,709
New +$740K
VB icon
40
Vanguard Small-Cap ETF
VB
$66B
$732K 0.66%
+6,573
New +$732K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$706K 0.63%
+6,509
New +$706K
IYF icon
42
iShares US Financials ETF
IYF
$4.02B
$689K 0.62%
+8,147
New +$689K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$647K 0.58%
+7,863
New +$647K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.6B
$640K 0.58%
+6,907
New +$640K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$652B
$557K 0.5%
+2,698
New +$557K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$554K 0.5%
+11,353
New +$554K
GLD icon
47
SPDR Gold Trust
GLD
$109B
$551K 0.5%
+4,689
New +$551K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$550K 0.49%
+4,466
New +$550K
VUG icon
49
Vanguard Growth ETF
VUG
$183B
$435K 0.39%
+4,086
New +$435K
VDE icon
50
Vanguard Energy ETF
VDE
$7.44B
$376K 0.34%
+4,391
New +$376K
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