FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+7.64%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.01M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.33M 1.09%
125,164
+5,415
+5% +$361K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.26M 1.09%
85,158
-7,310
-8% -$709K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$8.12M 1.07%
313,382
+308
+0.1% +$7.98K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.98B
$8.1M 1.06%
176,666
-8,863
-5% -$406K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$7.9M 1.04%
143,260
+13,343
+10% +$735K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.79M 1.02%
110,458
+30,464
+38% +$2.15M
IDU icon
32
iShares US Utilities ETF
IDU
$1.64B
$7.73M 1.02%
89,287
+11,754
+15% +$1.02M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.64M 1%
87,321
+3,028
+4% +$265K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$7.33M 0.96%
86,459
-6,185
-7% -$524K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.12M 0.94%
121,751
+1,259
+1% +$73.7K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.53M 0.86%
14,698
+225
+2% +$100K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.21M 0.82%
148,074
-7,521
-5% -$316K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$5.74M 0.75%
39,599
-2,499
-6% -$363K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.52M 0.73%
81,809
-2,412
-3% -$163K
DBO icon
40
Invesco DB Oil Fund
DBO
$230M
$5.44M 0.72%
357,773
+172,536
+93% +$2.62M
SLV icon
41
iShares Silver Trust
SLV
$20B
$5.27M 0.69%
239,550
-33,968
-12% -$748K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.31B
$5.25M 0.69%
99,844
-14,727
-13% -$774K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.21M 0.69%
107,795
+7,905
+8% +$382K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.86M 0.64%
50,727
-48,225
-49% -$4.62M
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.85M 0.64%
48,486
+1,542
+3% +$154K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.55M 0.6%
54,408
-2,408
-4% -$201K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$84B
$4.53M 0.6%
36,414
-2,633
-7% -$328K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$4.52M 0.59%
87,342
+2,291
+3% +$118K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$4.5M 0.59%
57,274
-600
-1% -$47.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$4.46M 0.59%
13,949
-103
-0.7% -$32.9K
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