FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.6%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$275M
Cap. Flow %
-395.88%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.05M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$837K 1.21%
33,496
+3,829
+13% +$95.7K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$789K 1.14%
24,547
+565
+2% +$18.2K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.27B
$712K 1.03%
11,401
-719
-6% -$44.9K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$705K 1.02%
26,182
+77
+0.3% +$2.07K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$675K 0.97%
33,595
-7,729
-19% -$155K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$667K 0.96%
27,836
+2,838
+11% +$68K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$615K 0.89%
14,292
-38,150
-73% -$1.64M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$580K 0.84%
12,564
-8
-0.1% -$369
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$558K 0.8%
11,148
+795
+8% +$39.8K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$465K 0.67%
16,027
+103
+0.6% +$2.99K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$444K 0.64%
4,449
-14
-0.3% -$1.4K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$415K 0.6%
3,100
+750
+32% +$100K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$413K 0.6%
9,407
+12
+0.1% +$527
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$380K 0.55%
8,940
-3,288
-27% -$140K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$349K 0.5%
9,882
-457
-4% -$16.1K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$346K 0.5%
103,196
-7,484
-7% -$25.1K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$266K 0.38%
3,954
-80
-2% -$5.38K
FRI icon
43
First Trust S&P REIT Index Fund
FRI
$155M
$260K 0.37%
+10,439
New +$260K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$1.94B
$243K 0.35%
14,716
+547
+4% +$9.03K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$235K 0.34%
9,190
-8,570
-48% -$219K
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$226K 0.33%
30,347
+9,968
+49% +$74.2K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$214K 0.31%
+4,346
New +$214K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
$10K 0.01%
13,882
-54
-0.4% -$39
AAPL icon
49
Apple
AAPL
$3.45T
– –
-1,029
Closed -$203K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-46,694
Closed -$5.2M
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