FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-10.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$211M
Cap. Flow %
-296.91%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.44M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.76M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.1B
$761K 1.07%
12,292
-1,228
-9% -$76K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.93B
$756K 1.06%
+15,906
New +$756K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$725K 1.02%
20,519
+701
+4% +$24.8K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$700K 0.99%
26,523
+1,157
+5% +$30.5K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$690K 0.97%
8,183
+2,012
+33% +$170K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$683K 0.96%
13,278
-2,650
-17% -$136K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$672K 0.95%
5,771
+1,987
+53% +$231K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$649K 0.91%
26,016
+4,094
+19% +$102K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$608K 0.86%
10,613
+1,406
+15% +$80.5K
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$820M
$580K 0.82%
6,224
+528
+9% +$49.2K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$514K 0.72%
17,054
+7,659
+82% +$231K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$512K 0.72%
8,634
-269
-3% -$16K
VDE icon
38
Vanguard Energy ETF
VDE
$7.44B
$433K 0.61%
5,620
-628
-10% -$48.4K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$376K 0.53%
11,214
+636
+6% +$21.3K
PHB icon
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$336K 0.47%
19,064
-2,509
-12% -$44.2K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$334K 0.47%
6,962
-581
-8% -$27.9K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$332K 0.47%
3,357
+587
+21% +$58.1K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$296K 0.42%
3,445
-72
-2% -$6.19K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$292K 0.41%
8,850
-390
-4% -$12.9K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$272K 0.38%
10,102
+339
+3% +$9.13K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.9B
$243K 0.34%
4,494
-5,578
-55% -$302K
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$230K 0.32%
5,587
-161
-3% -$6.63K
VAW icon
48
Vanguard Materials ETF
VAW
$2.87B
$217K 0.31%
1,959
+62
+3% +$6.87K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$197K 0.28%
+2,958
New +$197K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$863M
$193K 0.27%
+13,712
New +$193K
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