FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.72%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
Cap. Flow
+$9.98M
Cap. Flow %
15.47%
Top 10 Hldgs %
68.33%
Holding
46
New
10
Increased
23
Reduced
11
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.42M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$944K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$830K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$627K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$449K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$492K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$456K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$204K
4
SLV icon
iShares Silver Trust
SLV
$142K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$815M
$612K 0.95%
5,332
+1,003
+23% +$115K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$572K 0.89%
16,193
+429
+3% +$15.2K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.57B
$568K 0.88%
6,694
+484
+8% +$41.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$67.8B
$548K 0.85%
10,022
-2,382
-19% -$130K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$449K 0.7%
+3,595
New +$449K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$432K 0.67%
5,047
+1,791
+55% +$153K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$402K 0.62%
+22,025
New +$402K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$351K 0.54%
7,325
-676
-8% -$32.4K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$311K 0.48%
3,315
+269
+9% +$25.2K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$305K 0.47%
9,187
+445
+5% +$14.8K
SLV icon
36
iShares Silver Trust
SLV
$20.1B
$286K 0.44%
18,897
-9,372
-33% -$142K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$283K 0.44%
7,983
-42
-0.5% -$1.49K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$283K 0.44%
+2,592
New +$283K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$277K 0.43%
+5,185
New +$277K
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$264K 0.41%
5,287
+855
+19% +$42.7K
DWX icon
41
SPDR S&P International Dividend ETF
DWX
$484M
$246K 0.38%
+6,429
New +$246K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$246K 0.38%
+5,196
New +$246K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$233K 0.36%
2,126
+45
+2% +$4.93K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$205K 0.32%
+6,965
New +$205K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-4,260
Closed -$204K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-3,355
Closed -$456K
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