FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.92%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$24.2M
Cap. Flow %
15.55%
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.53M
3
IAU icon
iShares Gold Trust
IAU
$2.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.06B
$698K 0.45%
7,760
+1,579
+26% +$142K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.8B
$693K 0.45%
6,279
-5,037
-45% -$556K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$669K 0.43%
5,482
-2,150
-28% -$262K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$662K 0.43%
+3,794
New +$662K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$651K 0.42%
6,127
+2,756
+82% +$293K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.37B
$575K 0.37%
13,493
+4,511
+50% +$192K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$545K 0.35%
2,508
-8,274
-77% -$1.8M
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$522K 0.34%
10,690
-771
-7% -$37.6K
VDE icon
59
Vanguard Energy ETF
VDE
$7.42B
$513K 0.33%
5,256
+668
+15% +$65.2K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$497K 0.32%
4,184
-3,183
-43% -$378K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$483K 0.31%
12,841
-1,397
-10% -$52.5K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$480K 0.31%
3,618
+533
+17% +$70.7K
VT icon
63
Vanguard Total World Stock ETF
VT
$51.6B
$479K 0.31%
+7,881
New +$479K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$454K 0.29%
4,341
+1,082
+33% +$113K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$403K 0.26%
3,191
+60
+2% +$7.58K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$402K 0.26%
8,432
-12,904
-60% -$615K
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$376K 0.24%
+10,256
New +$376K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$368K 0.24%
6,865
+2,382
+53% +$128K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$355K 0.23%
+3,801
New +$355K
RWR icon
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
$347K 0.22%
3,564
-90
-2% -$8.76K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$326K 0.21%
6,137
+916
+18% +$48.7K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$324K 0.21%
4,597
+43
+0.9% +$3.03K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$323K 0.21%
6,844
+1,631
+31% +$77K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.19%
8,103
+613
+8% +$22.9K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$292K 0.19%
+5,755
New +$292K
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