FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.6%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$275M
Cap. Flow %
-395.88%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.05M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
– –
-115
Closed -$217K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-7,121
Closed -$615K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-4,106
Closed -$398K
BND icon
54
Vanguard Total Bond Market
BND
$134B
– –
-27,820
Closed -$2.31M
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
– –
-11,426
Closed -$1.14M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-36,257
Closed -$1.56M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
– –
-17,440
Closed -$1.15M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-17,032
Closed -$1.93M
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-14,543
Closed -$481K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-44,455
Closed -$2.03M
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-12,700
Closed -$509K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-24,957
Closed -$700K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-15,478
Closed -$538K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-286,109
Closed -$16.2M
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-8,533
Closed -$259K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-3,381
Closed -$261K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-5,352
Closed -$226K
GNR icon
68
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-5,472
Closed -$251K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-2,619
Closed -$294K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-23,671
Closed -$2.06M
IAU icon
71
iShares Gold Trust
IAU
$50.6B
– –
-202,140
Closed -$2.73M
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-4,183
Closed -$471K
IDU icon
73
iShares US Utilities ETF
IDU
$1.65B
– –
-17,913
Closed -$2.7M
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.77B
– –
-9,076
Closed -$278K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-28,207
Closed -$3.1M
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