FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-14.66%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$8.39M
Cap. Flow %
7.6%
Top 10 Hldgs %
47.64%
Holding
70
New
8
Increased
22
Reduced
31
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.49M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.99M

Top Sells

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$5.53M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.39M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.67M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$353K 0.32% 4,113 +6 +0.1% +$515
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$348K 0.32% +4,297 New +$348K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$327K 0.3% 15,469 -5,200 -25% -$110K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$317K 0.29% +14,052 New +$317K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$306K 0.28% 1,840 +554 +43% +$92.1K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.7B
$291K 0.26% 84,463 -6,469 -7% -$22.3K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$265K 0.24% 8,834 -57,014 -87% -$1.71M
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$155M
$257K 0.23% 13,552 -461 -3% -$8.74K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$227K 0.21% 8,818 -128 -1% -$3.3K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.7B
$218K 0.2% 1,027 -47 -4% -$9.98K
VAW icon
61
Vanguard Materials ETF
VAW
$2.9B
$214K 0.19% 2,220 -221 -9% -$21.3K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– – -6,002 Closed -$271K
GNR icon
63
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– – -5,592 Closed -$258K
RWR icon
64
SPDR Dow Jones REIT ETF
RWR
$1.83B
– – -5,260 Closed -$537K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -8,078 Closed -$397K
TFI icon
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -5,122 Closed -$259K
VDE icon
67
Vanguard Energy ETF
VDE
$7.42B
– – -4,663 Closed -$380K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -9,151 Closed -$566K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– – -4,207 Closed -$214K
BSJK
70
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– – -17,960 Closed -$430K
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