FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+0.86%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
47.81%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$361K 0.32%
+10,464
New +$361K
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.81B
$324K 0.29%
+3,414
New +$324K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$322K 0.29%
+3,160
New +$322K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$274K 0.25%
+7,646
New +$274K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.7B
$266K 0.24%
+4,302
New +$266K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.6B
$265K 0.24%
+5,908
New +$265K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$248K 0.22%
+2,477
New +$248K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$234K 0.21%
+2,137
New +$234K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.3B
$234K 0.21%
+5,662
New +$234K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$225K 0.2%
+2,420
New +$225K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$224K 0.2%
+6,559
New +$224K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$627M
$213K 0.19%
+7,194
New +$213K
VGT icon
63
Vanguard Information Technology ETF
VGT
$98.2B
$203K 0.18%
+1,858
New +$203K
IAU icon
64
iShares Gold Trust
IAU
$51.2B
$150K 0.13%
+12,648
New +$150K
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