FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+2.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.55M
Cap. Flow %
2.56%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.33M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$954K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.87M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$901K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$869K
4
IYF icon
iShares US Financials ETF
IYF
$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 0.61%
14,167
-277
-2% -$30.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$1.56M 0.61%
23,921
-2,304
-9% -$150K
MOO icon
53
VanEck Agribusiness ETF
MOO
$617M
$1.49M 0.58%
27,114
-2,515
-8% -$138K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 0.58%
12,987
+802
+7% +$91.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$1.43M 0.56%
10,162
-1,950
-16% -$275K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$1.4M 0.55%
26,876
+3,364
+14% +$175K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$1.38M 0.54%
10,146
+2,674
+36% +$362K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.37M 0.53%
12,941
-8,222
-39% -$869K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.4B
$1.29M 0.5%
18,998
+2,895
+18% +$197K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.26M 0.49%
45,950
+8,040
+21% +$220K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.25M 0.49%
10,752
-1,083
-9% -$126K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.23M 0.48%
7,293
+339
+5% +$57.2K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.16M 0.45%
21,109
-959
-4% -$52.5K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$1.08M 0.42%
30,952
+7,812
+34% +$273K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$1.07M 0.42%
11,626
-2,332
-17% -$215K
IBDH
66
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.06M 0.41%
42,194
+18
+0% +$453
IYR icon
67
iShares US Real Estate ETF
IYR
$3.7B
$1.04M 0.41%
13,092
+472
+4% +$37.6K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.02M 0.4%
6,979
+398
+6% +$58K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
$933K 0.36%
15,611
+6,865
+78% +$410K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$901K 0.35%
6,331
-30
-0.5% -$4.27K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$818K 0.32%
6,938
-1,080
-13% -$127K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68B
$799K 0.31%
14,708
+3,057
+26% +$166K
SLV icon
73
iShares Silver Trust
SLV
$20.2B
$765K 0.3%
48,749
-18,779
-28% -$295K
IYM icon
74
iShares US Basic Materials ETF
IYM
$561M
$732K 0.29%
8,203
-4,964
-38% -$443K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
$732K 0.29%
12,954
+812
+7% +$45.9K
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