FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4.38%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$51.4M
Cap. Flow
+$43.7M
Cap. Flow %
17.91%
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.47M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.29B
$1.41M 0.58%
56,040
+30,780
+122% +$777K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.39M 0.57%
12,306
+4,280
+53% +$483K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.39M 0.57%
12,185
+2,344
+24% +$266K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.37M 0.56%
13,477
+7,998
+146% +$815K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.36M 0.56%
11,835
-13,196
-53% -$1.52M
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
$1.27M 0.52%
13,958
+2,697
+24% +$246K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.18M 0.48%
22,068
+9,258
+72% +$493K
IYM icon
58
iShares US Basic Materials ETF
IYM
$556M
$1.17M 0.48%
13,167
+8,635
+191% +$769K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$1.17M 0.48%
23,512
+2,355
+11% +$117K
SLV icon
60
iShares Silver Trust
SLV
$19.9B
$1.16M 0.48%
67,528
+1,122
+2% +$19.3K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.12M 0.46%
6,954
+925
+15% +$150K
IYG icon
62
iShares US Financial Services ETF
IYG
$1.93B
$1.1M 0.45%
30,276
+6,840
+29% +$249K
IBDH
63
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.06M 0.43%
+42,176
New +$1.06M
VT icon
64
Vanguard Total World Stock ETF
VT
$51.5B
$1.05M 0.43%
16,103
+5,461
+51% +$357K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$995K 0.41%
7,472
+629
+9% +$83.8K
IYR icon
66
iShares US Real Estate ETF
IYR
$3.71B
$990K 0.41%
12,620
+471
+4% +$36.9K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$958K 0.39%
37,910
+4,380
+13% +$111K
GLD icon
68
SPDR Gold Trust
GLD
$110B
$951K 0.39%
8,018
+258
+3% +$30.6K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$925K 0.38%
6,581
+3,850
+141% +$541K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$880K 0.36%
6,361
-402
-6% -$55.6K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$781K 0.32%
23,140
+3,380
+17% +$114K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$729K 0.3%
22,746
+1,334
+6% +$42.8K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
$670K 0.27%
12,142
+4,874
+67% +$269K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$659K 0.27%
15,844
+1,840
+13% +$76.5K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$632K 0.26%
5,370
+2,615
+95% +$308K
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