FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$6.88M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.04M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.65M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.41M 1.32%
+114,111
New +$3.41M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.18M 1.24%
17,870
-5,405
-23% -$962K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$3.05M 1.18%
36,651
-15,077
-29% -$1.25M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.96M 1.15%
36,935
-18,116
-33% -$1.45M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.77M 1.08%
+52,995
New +$2.77M
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.68M 1.04%
8,173
-157
-2% -$51.4K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.63M 1.02%
28,056
+1,787
+7% +$168K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.55M 0.99%
31,978
-1,095
-3% -$87.4K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.54M 0.99%
29,884
+1,686
+6% +$143K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.44M 0.95%
94,422
+6,912
+8% +$179K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 0.9%
42,851
+1,495
+4% +$80.7K
IYF icon
37
iShares US Financials ETF
IYF
$4.06B
$2.27M 0.88%
20,277
-10,431
-34% -$1.17M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.26M 0.88%
27,691
+268
+1% +$21.9K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$2.18M 0.85%
30,740
+11,742
+62% +$834K
IYG icon
40
iShares US Financial Services ETF
IYG
$1.94B
$2.13M 0.83%
17,752
-1,514
-8% -$181K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.09M 0.81%
28,861
-915
-3% -$66.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.07M 0.81%
13,979
+662
+5% +$98.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.06M 0.8%
47,211
-3,283
-7% -$143K
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.9M 0.74%
32,946
+1,127
+4% +$65K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.88M 0.73%
69,920
+61,484
+729% +$1.65M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$1.87M 0.73%
27,358
+3,437
+14% +$235K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.86M 0.72%
17,638
+1,858
+12% +$196K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.75M 0.68%
8,632
-575
-6% -$116K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.73B
$1.72M 0.67%
12,426
-5,551
-31% -$769K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.72M 0.67%
14,106
+412
+3% +$50.1K
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