FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+10.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$10.7M
Cap. Flow %
12.12%
Top 10 Hldgs %
49.59%
Holding
59
New
9
Increased
26
Reduced
21
Closed
3

Top Buys

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.02M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.69M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.16M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$984K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$512K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$274K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$243K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$221K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$193K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 1.15%
17,361
+1,744
+11% +$102K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$984K 1.11%
+9,977
New +$984K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$958K 1.08%
12,776
+840
+7% +$63K
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$949K 1.07%
66,989
+152
+0.2% +$2.15K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$927K 1.05%
12,528
+236
+2% +$17.5K
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$793K 0.9%
20,208
-311
-2% -$12.2K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$824M
$792K 0.9%
7,594
+1,370
+22% +$143K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$792K 0.9%
12,373
+1,760
+17% +$113K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$749K 0.85%
5,710
-61
-1% -$8K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$747K 0.85%
26,680
+157
+0.6% +$4.4K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$717K 0.81%
4,159
-976
-19% -$168K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$681K 0.77%
+15,540
New +$681K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$645K 0.73%
21,126
+4,072
+24% +$124K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.94B
$597K 0.68%
14,986
-920
-6% -$36.7K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$534K 0.6%
26,015
-1
-0% -$21
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$527K 0.6%
10,069
-3,209
-24% -$168K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$525K 0.59%
14,720
+3,506
+31% +$125K
VDE icon
43
Vanguard Energy ETF
VDE
$7.42B
$513K 0.58%
5,750
+130
+2% +$11.6K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$411K 0.47%
3,615
+258
+8% +$29.3K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
$358K 0.41%
3,623
+178
+5% +$17.6K
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$342K 0.39%
18,644
-420
-2% -$7.7K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$322K 0.36%
6,652
-310
-4% -$15K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$321K 0.36%
10,942
+840
+8% +$24.6K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$306K 0.35%
4,256
+1,298
+44% +$93.3K
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$275K 0.31%
9,258
+408
+5% +$12.1K
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