FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4.44%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$53.3M
Cap. Flow
+$15.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
50.77%
Holding
62
New
14
Increased
36
Reduced
12
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.93M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$941K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$938K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.41M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$287K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$185K
4
AMLP icon
Alerian MLP ETF
AMLP
$104K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$89.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$1.34M 1.09%
12,422
+683
+6% +$73.5K
SLV icon
27
iShares Silver Trust
SLV
$19.9B
$1.29M 1.05%
77,513
-3,758
-5% -$62.7K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.24M 1.01%
41,863
+8,367
+25% +$247K
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.22M 0.99%
31,461
+5,967
+23% +$231K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.18M 0.96%
14,474
+1,255
+9% +$102K
VTWV icon
31
Vanguard Russell 2000 Value ETF
VTWV
$823M
$1.07M 0.87%
9,508
+145
+2% +$16.3K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$931K 0.76%
9,489
+299
+3% +$29.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$869K 0.71%
16,160
+1,868
+13% +$100K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$805K 0.66%
22,810
+12,928
+131% +$456K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$773K 0.63%
18,186
-2,453
-12% -$104K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$747K 0.61%
33,488
-107
-0.3% -$2.39K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$711K 0.58%
26,878
-958
-3% -$25.3K
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$704K 0.57%
36,562
+6,215
+20% +$120K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$693K 0.56%
20,669
-5,513
-21% -$185K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.94B
$689K 0.56%
13,672
-1,044
-7% -$52.6K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$683K 0.56%
19,029
+3,002
+19% +$108K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$660K 0.54%
3,484
-470
-12% -$89.1K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$637K 0.52%
+21,835
New +$637K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$581K 0.47%
29,350
-1,650
-5% -$32.7K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.3B
$566K 0.46%
9,151
+211
+2% +$13K
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
$537K 0.44%
+5,260
New +$537K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$511K 0.42%
9,604
+197
+2% +$10.5K
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$430K 0.35%
+17,960
New +$430K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$411K 0.34%
4,107
-342
-8% -$34.2K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$397K 0.32%
+8,078
New +$397K
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