FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+10.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$8.12M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.39%
Holding
73
New
7
Increased
32
Reduced
29
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.79M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.02M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3M
2
SLV icon
iShares Silver Trust
SLV
$2.64M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$688K

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
$2.69M 1.27%
24,938
+746
+3% +$80.4K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.59M 1.22%
47,875
-1,604
-3% -$86.7K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.52M 1.19%
80,137
+3,826
+5% +$120K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 1.14%
35,626
+2,295
+7% +$156K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.21M 1.04%
8,028
+2,218
+38% +$610K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.95M 0.92%
33,258
-5,706
-15% -$334K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.86M 0.88%
69,098
-3,941
-5% -$106K
VDE icon
33
Vanguard Energy ETF
VDE
$7.42B
$1.71M 0.8%
32,920
+3,632
+12% +$188K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$1.68M 0.79%
110,013
-10,062
-8% -$154K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.6M 0.75%
6,302
+2,271
+56% +$576K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.47M 0.69%
4,797
+1,358
+39% +$416K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.39M 0.65%
12,738
+419
+3% +$45.7K
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.32M 0.62%
38,675
-3,059
-7% -$104K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.27M 0.6%
44,095
-5,227
-11% -$151K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.22M 0.57%
2,885
+84
+3% +$35.4K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.15M 0.54%
9,991
+4,890
+96% +$565K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.07M 0.51%
28,858
-6,249
-18% -$232K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$917K 0.43%
10,457
+358
+4% +$31.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$884K 0.42%
14,243
-383
-3% -$23.8K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$847K 0.4%
7,987
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.9B
$820K 0.39%
+30,087
New +$820K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.7B
$757K 0.36%
29,495
+12,103
+70% +$311K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$731K 0.34%
4,825
+175
+4% +$26.5K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$730K 0.34%
26,925
+2,166
+9% +$58.7K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$695K 0.33%
+17,498
New +$695K
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