FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+2.35%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$18.9M
Cap. Flow %
14.31%
Top 10 Hldgs %
42.64%
Holding
71
New
7
Increased
47
Reduced
15
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.87M 1.42%
12,543
+1,469
+13% +$219K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.77M 1.34%
16,805
+13,645
+432% +$1.44M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.65M 1.25%
7,879
+5,181
+192% +$1.09M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 1.24%
14,047
+2,601
+23% +$303K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.52M 1.15%
17,783
+2,836
+19% +$242K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 1.12%
41,851
+34,205
+447% +$1.21M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.43M 1.08%
10,410
+2,440
+31% +$335K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 1.03%
11,781
+1,159
+11% +$135K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.25M 0.94%
11,316
-338
-3% -$37.3K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.18M 0.89%
9,683
-474
-5% -$57.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$1.14M 0.86%
+89,625
New +$1.14M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.11M 0.84%
48,638
-11,778
-19% -$269K
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$980K 0.74%
34,666
+2,662
+8% +$75.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$957K 0.72%
8,324
-2,097
-20% -$241K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$957K 0.72%
+35,304
New +$957K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$935K 0.71%
73,320
+60,672
+480% +$774K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$932K 0.7%
22,297
+2,166
+11% +$90.5K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$925K 0.7%
21,336
+1,441
+7% +$62.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$882K 0.67%
7,632
+1,059
+16% +$122K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$867K 0.66%
10,207
+2,344
+30% +$199K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.64B
$848K 0.64%
8,624
+1,717
+25% +$169K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$832K 0.63%
6,585
+1,896
+40% +$240K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$783K 0.59%
6,808
+99
+1% +$11.4K
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$775K 0.59%
7,367
+858
+13% +$90.3K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$562K 0.42%
11,461
+108
+1% +$5.3K
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