FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.92%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$24.2M
Cap. Flow %
15.55%
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.53M
3
IAU icon
iShares Gold Trust
IAU
$2.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$2.03M 1.31%
160,162
+70,537
+79% +$895K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.99M 1.28%
+25,960
New +$1.99M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.95M 1.26%
12,631
+88
+0.7% +$13.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.84M 1.18%
40,299
+18,002
+81% +$821K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.83M 1.18%
17,263
-732
-4% -$77.6K
SLV icon
31
iShares Silver Trust
SLV
$19.6B
$1.76M 1.13%
+96,723
New +$1.76M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.7M 1.09%
+16,180
New +$1.7M
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.47M 0.95%
16,911
+6,704
+66% +$583K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.41M 0.91%
17,593
-7,120
-29% -$570K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.39M 0.9%
11,219
-562
-5% -$69.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.83%
15,214
-7,851
-34% -$667K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$1.18M 0.76%
9,376
+2,791
+42% +$351K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.18M 0.76%
+21,016
New +$1.18M
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.14M 0.73%
10,141
+5,277
+108% +$592K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$1.08M 0.7%
37,623
+2,319
+7% +$66.8K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.27B
$1.02M 0.66%
+9,527
New +$1.02M
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$914K 0.59%
7,274
-2,409
-25% -$303K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$904K 0.58%
7,717
+909
+13% +$106K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$899K 0.58%
6,037
-4,373
-42% -$651K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.64B
$887K 0.57%
9,400
+776
+9% +$73.2K
MOO icon
46
VanEck Agribusiness ETF
MOO
$628M
$864K 0.56%
17,302
+6,263
+57% +$313K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$852K 0.55%
9,944
-7,839
-44% -$672K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$835K 0.54%
43,265
-5,373
-11% -$104K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$811K 0.52%
6,530
-1,794
-22% -$223K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$772K 0.5%
20,661
-21,190
-51% -$792K
1
2
3 4