FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-10.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$211M
Cap. Flow %
-296.91%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.44M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.76M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-68,343
Closed -$7.21M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-7,404
Closed -$595K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-11,965
Closed -$1.05M
BND icon
54
Vanguard Total Bond Market
BND
$133B
– –
-27,582
Closed -$2.17M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-24,374
Closed -$1.9M
DBP icon
56
Invesco DB Precious Metals Fund
DBP
$202M
– –
-59,372
Closed -$2.05M
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
– –
-9,567
Closed -$962K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-27,625
Closed -$1.19M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-24,190
Closed -$1.64M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,957
Closed -$236K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-12,550
Closed -$1.35M
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
– –
-60,268
Closed -$1.81M
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-21,779
Closed -$1.2M
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-7,421
Closed -$229K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-9,995
Closed -$1M
GIGB icon
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
– –
-12,949
Closed -$621K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-38,888
Closed -$3.36M
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-22,459
Closed -$1.12M
IAU icon
69
iShares Gold Trust
IAU
$51.4B
– –
-244,836
Closed -$2.8M
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-3,086
Closed -$309K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.71B
– –
-8,342
Closed -$274K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-18,074
Closed -$1.83M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,056
Closed -$268K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.48B
– –
-6,365
Closed -$1.33M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-47,317
Closed -$2.45M
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