FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+5.35%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$23.3M
Cap. Flow %
8.35%
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.99M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.82M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.39M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.36M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.33B
$2.66M 0.95%
34,997
+5,451
+18% +$414K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.56M 0.92%
7,405
+2,867
+63% +$990K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.47M 0.89%
46,322
-605
-1% -$32.3K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2.46M 0.88%
21,027
+790
+4% +$92.5K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.35M 0.84%
53,319
+20,029
+60% +$883K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.81%
30,539
-441
-1% -$32.5K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.2M 0.79%
79,641
+2,423
+3% +$66.8K
VPU icon
33
Vanguard Utilities ETF
VPU
$7.22B
$2.15M 0.77%
15,471
+85
+0.6% +$11.8K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.04M 0.73%
70,230
+110
+0.2% +$3.19K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.99M 0.72%
54,290
+40,495
+294% +$1.49M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.79M 0.64%
31,411
+12,053
+62% +$688K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.78M 0.64%
59,357
-23,193
-28% -$696K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.62M 0.58%
100,494
+18,736
+23% +$301K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.57M 0.56%
10,785
+1,546
+17% +$225K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.55M 0.56%
16,738
-7,806
-32% -$724K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.52M 0.55%
13,825
+2,358
+21% +$259K
PHB icon
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.43M 0.51%
73,097
+36,248
+98% +$709K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.39M 0.5%
37,937
-3,364
-8% -$124K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.36M 0.49%
7,591
+3,812
+101% +$681K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$1.23M 0.44%
33,742
-6,266
-16% -$228K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.21M 0.43%
44,237
+9,277
+27% +$253K
PGX icon
47
Invesco Preferred ETF
PGX
$3.89B
$1.2M 0.43%
78,411
+6,622
+9% +$102K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.14M 0.41%
42,754
+8,220
+24% +$219K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.12B
$1.07M 0.38%
5,449
+969
+22% +$190K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$1.05M 0.38%
8,584
+358
+4% +$43.8K
1
2
3 4