FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+4.18%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$223M
Cap. Flow %
77.14%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.82M 0.98%
+12,998
New +$2.82M
IAU icon
27
iShares Gold Trust
IAU
$51.6B
$2.8M 0.97%
+244,836
New +$2.8M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.79M 0.96%
+13,837
New +$2.79M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$2.76M 0.95%
+24,980
New +$2.76M
IYG icon
30
iShares US Financial Services ETF
IYG
$1.91B
$2.69M 0.93%
+20,109
New +$2.69M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.52M 0.87%
46,788
+6,846
+17% +$369K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.51M 0.87%
+61,278
New +$2.51M
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.49M 0.86%
6,766
-16
-0.2% -$5.9K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.2B
$2.47M 0.85%
+11,494
New +$2.47M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.45M 0.85%
+47,317
New +$2.45M
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.24B
$2.4M 0.83%
+57,505
New +$2.4M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$2.27M 0.79%
+13,624
New +$2.27M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.26M 0.78%
+15,836
New +$2.26M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.23M 0.77%
43,129
-35,895
-45% -$1.86M
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$2.22M 0.77%
+13,209
New +$2.22M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.2M 0.76%
28,174
+3,220
+13% +$252K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$2.17M 0.75%
+27,582
New +$2.17M
DBP icon
43
Invesco DB Precious Metals Fund
DBP
$203M
$2.05M 0.71%
+59,372
New +$2.05M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.2B
$1.98M 0.69%
+11,768
New +$1.98M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.9M 0.66%
+24,374
New +$1.9M
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.4B
$1.89M 0.65%
+11,488
New +$1.89M
IYW icon
47
iShares US Technology ETF
IYW
$22.5B
$1.86M 0.64%
+9,592
New +$1.86M
VT icon
48
Vanguard Total World Stock ETF
VT
$51B
$1.86M 0.64%
+24,383
New +$1.86M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.83M 0.63%
+18,074
New +$1.83M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.81M 0.62%
+60,268
New +$1.81M
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