FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-14.66%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$8.39M
Cap. Flow %
7.6%
Top 10 Hldgs %
47.64%
Holding
70
New
8
Increased
22
Reduced
31
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.49M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.99M

Top Sells

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$5.53M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.39M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.67M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.58M 1.43% 21,293 +17,629 +481% +$1.3M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.57M 1.42% 16,976 +3,230 +23% +$298K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.49M 1.35% 27,543 -24,296 -47% -$1.31M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.43M 1.29% 55,673 +36,644 +193% +$939K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.29M 1.17% +23,919 New +$1.29M
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.23M 1.11% 12,940 -58 -0.4% -$5.5K
SLV icon
32
iShares Silver Trust
SLV
$19.6B
$1.11M 1% 84,731 +7,218 +9% +$94.2K
DBP icon
33
Invesco DB Precious Metals Fund
DBP
$199M
$1.02M 0.92% 24,950 -135,905 -84% -$5.53M
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$985K 0.89% 28,968 +6,158 +27% +$209K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$974K 0.88% 40,723 -1,140 -3% -$27.3K
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$849K 0.77% 31,699 +238 +0.8% +$6.37K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$821K 0.74% 14,821 -43,842 -75% -$2.43M
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$764K 0.69% 9,564 -2,858 -23% -$228K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$735K 0.67% 10,275 +786 +8% +$56.2K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$698K 0.63% 27,057 +179 +0.7% +$4.62K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$1.94B
$600K 0.54% 12,208 -1,464 -11% -$72K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$586K 0.53% 14,485 -1,675 -10% -$67.8K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$547K 0.5% 4,424 +57 +1% +$7.05K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$541K 0.49% 8,717 -19,015 -69% -$1.18M
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$480K 0.44% 15,852 -88,152 -85% -$2.67M
PHB icon
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$473K 0.43% 28,512 -8,050 -22% -$134K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$470K 0.43% 3,235 -249 -7% -$36.2K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$824M
$469K 0.43% 6,519 -2,989 -31% -$215K
PXH icon
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$454K 0.41% 29,439 -4,049 -12% -$62.4K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$449K 0.41% 2,816 -119 -4% -$19K
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