FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+13.82%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$54.6M
Cap. Flow %
30.09%
Top 10 Hldgs %
53.12%
Holding
70
New
9
Increased
35
Reduced
22
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.82M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.45M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.39M
5
VDE icon
Vanguard Energy ETF
VDE
$3.81M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.45M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$746K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$451K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$548K 0.3%
15,635
-217
-1% -$7.61K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$524K 0.29%
30,304
+865
+3% +$15K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.64B
$518K 0.29%
+5,570
New +$518K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$499K 0.28%
7,552
-1,165
-13% -$77K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$432K 0.24%
+12,762
New +$432K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$412K 0.23%
4,297
– –
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$824M
$399K 0.22%
4,679
-1,840
-28% -$157K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$395K 0.22%
12,010
+3,176
+36% +$104K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$370K 0.2%
1,923
+83
+5% +$16K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$363K 0.2%
14,244
-1,225
-8% -$31.2K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$362K 0.2%
1,816
-1,000
-36% -$199K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$341K 0.19%
12,337
-1,715
-12% -$47.4K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$303K 0.17%
+4,876
New +$303K
ONEV icon
64
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$279K 0.15%
+3,798
New +$279K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$275K 0.15%
8,551
-267
-3% -$8.59K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$267K 0.15%
+2,088
New +$267K
VAW icon
67
Vanguard Materials ETF
VAW
$2.9B
$233K 0.13%
1,931
-289
-13% -$34.9K
FRI icon
68
First Trust S&P REIT Index Fund
FRI
$155M
– –
-13,552
Closed -$257K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-4,113
Closed -$353K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-23,919
Closed -$1.29M
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