FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.05%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$280M
Cap. Flow %
75.22%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
33
Reduced
20
Closed
3

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.96M 1.06%
+29,803
New +$3.96M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.81M 1.02%
62,030
-33,744
-35% -$2.07M
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$3.77M 1.01%
+15,656
New +$3.77M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.65M 0.98%
62,864
-2,462
-4% -$143K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$3.45M 0.93%
+17,674
New +$3.45M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.42M 0.92%
+82,076
New +$3.42M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.41M 0.92%
70,943
+34,690
+96% +$1.67M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.39M 0.91%
+23,785
New +$3.39M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.37M 0.91%
+79,175
New +$3.37M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.34M 0.9%
+26,566
New +$3.34M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.32M 0.89%
+57,903
New +$3.32M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.1M 0.83%
+28,207
New +$3.1M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.09M 0.83%
+13,650
New +$3.09M
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.07M 0.83%
33,158
+930
+3% +$86.1K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.03M 0.82%
+23,537
New +$3.03M
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.02M 0.81%
71,697
+41,747
+139% +$1.76M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.76M 0.74%
+38,512
New +$2.76M
IAU icon
43
iShares Gold Trust
IAU
$50.6B
$2.73M 0.73%
+202,140
New +$2.73M
IDU icon
44
iShares US Utilities ETF
IDU
$1.65B
$2.7M 0.73%
+17,913
New +$2.7M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 0.73%
52,442
-5,069
-9% -$261K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.7M 0.73%
+24,097
New +$2.7M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.6M 0.7%
+17,356
New +$2.6M
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.52M 0.68%
7,088
+597
+9% +$212K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$2.5M 0.67%
+21,461
New +$2.5M
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$2.44M 0.66%
+14,545
New +$2.44M
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