FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.76%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$453M
Cap. Flow %
62.06%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$43.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.3M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17M
2
SLV icon
iShares Silver Trust
SLV
$10.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$8.47M 1.16%
+66,312
New +$8.47M
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.99M 1.1%
116,093
+7,648
+7% +$526K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.88M 1.08%
129,547
+8,301
+7% +$505K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.62M 1.04%
+103,087
New +$7.62M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.11M 0.97%
+65,098
New +$7.11M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$7.06M 0.97%
+32,266
New +$7.06M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$6.93M 0.95%
+31,657
New +$6.93M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.48M 0.89%
124,353
+4,096
+3% +$213K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.46M 0.89%
+44,730
New +$6.46M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.34M 0.87%
13,150
-111
-0.8% -$53.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$6.29M 0.86%
+80,442
New +$6.29M
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.22M 0.85%
+56,306
New +$6.22M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.17M 0.85%
41,312
-951
-2% -$142K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.16M 0.84%
58,301
+555
+1% +$58.6K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$6.05M 0.83%
15,037
+8
+0.1% +$3.22K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.7B
$6.04M 0.83%
+58,948
New +$6.04M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.96M 0.82%
+54,126
New +$5.96M
VTWG icon
43
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$5.86M 0.8%
27,337
+579
+2% +$124K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$5.35M 0.73%
54,702
-30,964
-36% -$3.03M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.21M 0.71%
+59,588
New +$5.21M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.15M 0.71%
+18,369
New +$5.15M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.97M 0.68%
+60,635
New +$4.97M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$4.86M 0.67%
+33,430
New +$4.86M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$4.69M 0.64%
+74,127
New +$4.69M
VT icon
50
Vanguard Total World Stock ETF
VT
$51.4B
$4.62M 0.63%
+45,353
New +$4.62M
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