FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+2.35%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$18.9M
Cap. Flow %
14.31%
Top 10 Hldgs %
42.64%
Holding
71
New
7
Increased
47
Reduced
15
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.06B
$531K 0.4%
6,181
-1,966
-24% -$169K
MOO icon
52
VanEck Agribusiness ETF
MOO
$628M
$529K 0.4%
+11,039
New +$529K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$521K 0.39%
4,864
+778
+19% +$83.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$501K 0.38%
14,238
+3,774
+36% +$133K
VDE icon
55
Vanguard Energy ETF
VDE
$7.42B
$436K 0.33%
4,588
+197
+4% +$18.7K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$402K 0.3%
3,085
-1,381
-31% -$180K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$398K 0.3%
+3,131
New +$398K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.37B
$390K 0.29%
8,982
+3,320
+59% +$144K
RWR icon
59
SPDR Dow Jones REIT ETF
RWR
$1.83B
$363K 0.27%
3,654
+240
+7% +$23.8K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$343K 0.26%
3,371
+894
+36% +$91K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$317K 0.24%
3,259
+839
+35% +$81.6K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$310K 0.23%
4,554
+252
+6% +$17.2K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$287K 0.22%
+5,221
New +$287K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$257K 0.19%
7,490
+931
+14% +$31.9K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
$247K 0.19%
5,765
-143
-2% -$6.13K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$240K 0.18%
+4,483
New +$240K
IGE icon
67
iShares North American Natural Resources ETF
IGE
$626M
$231K 0.17%
6,956
-238
-3% -$7.9K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$231K 0.17%
+5,213
New +$231K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$214K 0.16%
1,926
-211
-10% -$23.4K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-25,655
Closed -$1.33M
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,858
Closed -$203K
1 2
3