FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4.44%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
AUM
$123M
AUM Growth
+$53.3M
Cap. Flow
+$15.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
50.77%
Holding
62
New
14
Increased
36
Reduced
12
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.3B
$380K 0.31%
+4,663
New +$380K
FRI icon
52
First Trust S&P REIT Index Fund
FRI
$154M
$366K 0.3%
14,013
+3,574
+34% +$93.4K
VAW icon
53
Vanguard Materials ETF
VAW
$2.84B
$327K 0.27%
+2,441
New +$327K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$917M
$309K 0.25%
+3,664
New +$309K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$282K 0.23%
+8,946
New +$282K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$271K 0.22%
+6,002
New +$271K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.2B
$269K 0.22%
4,750
+404
+9% +$22.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$98.9B
$263K 0.21%
+1,074
New +$263K
TFI icon
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$259K 0.21%
+5,122
New +$259K
GNR icon
60
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
$258K 0.21%
+5,592
New +$258K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$247K 0.2%
+1,286
New +$247K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$214K 0.17%
+4,207
New +$214K