FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.05%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$280M
Cap. Flow %
75.22%
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
33
Reduced
20
Closed
3

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.42M 0.65%
16,252
-1,434
-8% -$213K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$2.37M 0.64%
+44,964
New +$2.37M
BND icon
53
Vanguard Total Bond Market
BND
$134B
$2.31M 0.62%
+27,820
New +$2.31M
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.27M 0.61%
+44,194
New +$2.27M
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$2.11M 0.57%
+10,642
New +$2.11M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 0.55%
+23,671
New +$2.06M
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.03M 0.55%
+44,455
New +$2.03M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.03M 0.55%
+10,118
New +$2.03M
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$1.97M 0.53%
+12,667
New +$1.97M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 0.52%
+17,032
New +$1.93M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.91M 0.51%
+8,755
New +$1.91M
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$1.91M 0.51%
+25,360
New +$1.91M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.9M 0.51%
+10,177
New +$1.9M
IYG icon
64
iShares US Financial Services ETF
IYG
$1.94B
$1.87M 0.5%
+13,973
New +$1.87M
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 0.49%
+16,080
New +$1.82M
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.8M 0.48%
66,050
+6,910
+12% +$188K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$1.78M 0.48%
+20,210
New +$1.78M
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.74M 0.47%
23,982
+19,726
+463% +$1.43M
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.74M 0.47%
13,936
+802
+6% +$100K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.37B
$1.69M 0.46%
+37,855
New +$1.69M
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.7B
$1.68M 0.45%
17,760
+5,035
+40% +$476K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.66M 0.45%
+30,993
New +$1.66M
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.64M 0.44%
+27,531
New +$1.64M
VPU icon
74
Vanguard Utilities ETF
VPU
$7.27B
$1.61M 0.43%
12,120
+375
+3% +$49.8K
GLD icon
75
SPDR Gold Trust
GLD
$107B
$1.61M 0.43%
12,081
+448
+4% +$59.7K
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