FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-1.21%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
Cap. Flow
-$208M
Cap. Flow %
-378.73%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$949K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$764K
4
GLD icon
SPDR Gold Trust
GLD
$695K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$495K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$824M
$460K 0.84%
4,329
+516
+14% +$54.8K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$456K 0.83%
3,355
+165
+5% +$22.4K
SLV icon
28
iShares Silver Trust
SLV
$19.6B
$435K 0.79%
28,269
+518
+2% +$7.97K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$382K 0.69%
8,001
-12,171
-60% -$581K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$293K 0.53%
8,742
+763
+10% +$25.6K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$287K 0.52%
8,025
+916
+13% +$32.8K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$275K 0.5%
3,256
+222
+7% +$18.8K
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
$262K 0.48%
3,046
+86
+3% +$7.4K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$220K 0.4%
+2,081
New +$220K
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$214K 0.39%
+4,432
New +$214K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$204K 0.37%
4,260
+20
+0.5% +$958
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-146,750
Closed -$16M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-21,406
Closed -$1.79M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-32,921
Closed -$3.13M
BND icon
40
Vanguard Total Bond Market
BND
$134B
– –
-22,175
Closed -$1.81M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-38,298
Closed -$3.03M
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,121
Closed -$997K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,423
Closed -$632K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
– –
-28,068
Closed -$1.97M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-60,500
Closed -$4.42M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-18,829
Closed -$2.19M
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-82,886
Closed -$2.52M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-54,020
Closed -$4.71M
IAU icon
49
iShares Gold Trust
IAU
$50.6B
– –
-222,330
Closed -$2.78M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-6,504
Closed -$659K
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