FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+6.53%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.95M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.32%
Holding
71
New
4
Increased
36
Reduced
26
Closed
5

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.27M
2
SLV icon
iShares Silver Trust
SLV
$3.41M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.59M
5
PGX icon
Invesco Preferred ETF
PGX
$1.77M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.74M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.49M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.45M
5
GLD icon
SPDR Gold Trust
GLD
$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.27M 1.22%
18,772
-316
-2% -$38.2K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.27M 1.22%
38,964
+1,768
+5% +$103K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.12M 1.14%
33,331
+4,981
+18% +$317K
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.07M 1.11%
12,808
-289
-2% -$46.6K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.89M 1.01%
73,039
+37
+0.1% +$957
PGX icon
31
Invesco Preferred ETF
PGX
$3.85B
$1.77M 0.95%
+120,075
New +$1.77M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.52M 0.82%
19,807
+3,678
+23% +$283K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.36M 0.73%
5,810
+17
+0.3% +$3.99K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.34M 0.72%
49,322
+5,744
+13% +$156K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.29M 0.69%
35,107
+2,409
+7% +$88.5K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.28M 0.69%
12,319
-1,064
-8% -$111K
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.24M 0.66%
41,734
+393
+1% +$11.7K
VDE icon
38
Vanguard Energy ETF
VDE
$7.42B
$1.18M 0.63%
29,288
-46,555
-61% -$1.88M
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$956K 0.51%
3,439
+837
+32% +$233K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$951K 0.51%
2,801
-88
-3% -$29.9K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$849K 0.46%
4,031
+2,215
+122% +$467K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$812K 0.44%
10,099
-2,010
-17% -$162K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$772K 0.41%
14,626
+120
+0.8% +$6.33K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$737K 0.4%
7,987
-776
-9% -$71.6K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$664K 0.36%
4,650
+216
+5% +$30.8K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$659K 0.35%
24,759
-2,527
-9% -$67.3K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.14B
$638K 0.34%
4,412
+4
+0.1% +$578
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$568K 0.3%
14,710
-174,450
-92% -$6.74M
PHB icon
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$552K 0.3%
29,803
-1,603
-5% -$29.7K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$546K 0.29%
31,147
+843
+3% +$14.8K
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