FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+5.48%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$243M
AUM Growth
+$31M
Cap. Flow
+$22.9M
Cap. Flow %
9.41%
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.94M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.18M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.74M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.62M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.41M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.03M
4
GLD icon
SPDR Gold Trust
GLD
$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.39M 0.98%
76,454
-3,683
-5% -$115K
XHB icon
27
SPDR S&P Homebuilders ETF
XHB
$1.97B
$2.36M 0.97%
+33,491
New +$2.36M
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.26B
$2.28M 0.94%
16,799
-3,698
-18% -$502K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$920M
$2.2M 0.9%
20,237
-4,701
-19% -$511K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.19M 0.9%
24,544
-12,000
-33% -$1.07M
VPU icon
31
Vanguard Utilities ETF
VPU
$7.2B
$2.16M 0.89%
15,386
-4,550
-23% -$639K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.14M 0.88%
30,980
-4,646
-13% -$322K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.11M 0.87%
77,218
+8,120
+12% +$222K
VDE icon
34
Vanguard Energy ETF
VDE
$7.34B
$2.01M 0.83%
29,546
-3,374
-10% -$230K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.89M 0.78%
70,120
+7,100
+11% +$192K
SMH icon
36
VanEck Semiconductor ETF
SMH
$26.9B
$1.7M 0.7%
+13,912
New +$1.7M
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.5M 0.62%
4,538
-259
-5% -$85.7K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.46M 0.6%
54,473
+10,378
+24% +$278K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.43M 0.59%
33,290
+16,452
+98% +$706K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.42M 0.59%
41,301
+2,626
+7% +$90.5K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$823M
$1.29M 0.53%
9,239
-752
-8% -$105K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.25M 0.51%
11,467
-1,271
-10% -$138K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$1.22M 0.5%
40,008
+10,513
+36% +$321K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.15M 0.47%
10,856
+4,428
+69% +$468K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.14M 0.47%
+81,758
New +$1.14M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.11M 0.45%
19,358
-13,900
-42% -$794K
PGX icon
47
Invesco Preferred ETF
PGX
$3.88B
$1.08M 0.44%
71,789
-38,224
-35% -$573K
FIW icon
48
First Trust Water ETF
FIW
$1.94B
$1.05M 0.43%
+13,468
New +$1.05M
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$971K 0.4%
8,226
+239
+3% +$28.2K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$936K 0.38%
34,960
+8,035
+30% +$215K
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