FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+13.82%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$54.6M
Cap. Flow %
30.09%
Top 10 Hldgs %
53.12%
Holding
70
New
9
Increased
35
Reduced
22
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.82M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.45M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.39M
5
VDE icon
Vanguard Energy ETF
VDE
$3.81M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.45M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$746K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$451K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.07M 1.14%
+20,189
New +$2.07M
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.05M 1.13%
65,549
+8,892
+16% +$279K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.02M 1.11%
40,618
-6,168
-13% -$306K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.97M 1.09%
13,097
-1,761
-12% -$265K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.84M 1.01%
73,002
-9,712
-12% -$245K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.73M 0.95%
19,186
-2,107
-10% -$190K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 0.95%
28,350
+807
+3% +$48.9K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.35M 0.75%
13,383
+443
+3% +$44.8K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.19M 0.66%
32,698
+3,730
+13% +$136K
RWX icon
35
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.19M 0.66%
41,341
+9,642
+30% +$278K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.17M 0.64%
43,578
+2,855
+7% +$76.5K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.16M 0.64%
5,793
+2,558
+79% +$512K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.11M 0.61%
16,129
-10,861
-40% -$746K
DBP icon
39
Invesco DB Precious Metals Fund
DBP
$199M
$1.08M 0.59%
22,564
-2,386
-10% -$114K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$1.01M 0.56%
40,915
-43,548
-52% -$1.07M
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$983K 0.54%
12,109
+1,834
+18% +$149K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$941K 0.52%
2,889
-4,446
-61% -$1.45M
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$799K 0.44%
8,763
-801
-8% -$73K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$725K 0.4%
27,286
+229
+0.8% +$6.09K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$690K 0.38%
14,506
+21
+0.1% +$999
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$673K 0.37%
+2,602
New +$673K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$601K 0.33%
4,434
+10
+0.2% +$1.36K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$1.94B
$599K 0.33%
11,761
-447
-4% -$22.8K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.14B
$573K 0.32%
+4,408
New +$573K
PHB icon
50
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$568K 0.31%
31,406
+2,894
+10% +$52.3K
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