FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+2.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$11.9M
Cap. Flow
+$6.55M
Cap. Flow %
2.56%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.33M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$954K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.87M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$901K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$869K
4
IYF icon
iShares US Financials ETF
IYF
$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.1B
$3.43M 1.34%
215,560
+8,734
+4% +$139K
IYF icon
27
iShares US Financials ETF
IYF
$4.04B
$3.3M 1.29%
61,416
-9,528
-13% -$512K
IAU icon
28
iShares Gold Trust
IAU
$52.1B
$3.08M 1.2%
129,025
-13,672
-10% -$326K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.65M 1.04%
8,330
-2,833
-25% -$901K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.64M 1.03%
33,073
+646
+2% +$51.6K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.51M 0.98%
29,676
-1,922
-6% -$162K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.55B
$2.45M 0.96%
26,269
-2,342
-8% -$218K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.37M 0.93%
28,198
+2,017
+8% +$170K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.71B
$2.36M 0.92%
35,954
+10,250
+40% +$674K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.27M 0.89%
41,356
+9,552
+30% +$525K
IYG icon
36
iShares US Financial Services ETF
IYG
$1.93B
$2.18M 0.85%
57,798
+27,522
+91% +$1.04M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.7B
$2.17M 0.85%
27,423
-1,330
-5% -$105K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.8B
$2.16M 0.84%
87,510
+4,374
+5% +$108K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.66B
$2.11M 0.83%
87,678
-9,468
-10% -$228K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.06M 0.81%
50,494
-5,433
-10% -$222K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.99M 0.78%
41,043
-5,922
-13% -$287K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.98M 0.77%
59,552
+36,806
+162% +$1.23M
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.27B
$1.91M 0.74%
92,500
-6,070
-6% -$125K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.86M 0.73%
26,634
-6,088
-19% -$425K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$1.84M 0.72%
63,638
+4,568
+8% +$132K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$1.81M 0.71%
36,828
+1,980
+6% +$97.3K
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.26B
$1.73M 0.68%
62,262
+6,222
+11% +$173K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.62M 0.63%
15,780
+2,303
+17% +$237K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.61M 0.63%
13,694
+1,388
+11% +$163K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.59M 0.62%
19,455
+79
+0.4% +$6.47K
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