FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+6.53%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.95M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.32%
Holding
71
New
4
Increased
36
Reduced
26
Closed
5

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.27M
2
SLV icon
iShares Silver Trust
SLV
$3.41M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.59M
5
PGX icon
Invesco Preferred ETF
PGX
$1.77M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.74M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.49M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.45M
5
GLD icon
SPDR Gold Trust
GLD
$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$536K 0.29%
+15,209
New +$536K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$530K 0.28%
7,792
+240
+3% +$16.3K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$529K 0.28%
16,060
+4,050
+34% +$133K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$451K 0.24%
17,789
+3,545
+25% +$89.9K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.64B
$444K 0.24%
4,361
-1,209
-22% -$123K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$824M
$444K 0.24%
5,101
+422
+9% +$36.7K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$430K 0.23%
4,152
-145
-3% -$15K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$1.94B
$425K 0.23%
8,299
-3,462
-29% -$177K
ONEV icon
59
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$415K 0.22%
5,338
+1,540
+41% +$120K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$410K 0.22%
2,012
+89
+5% +$18.1K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$356K 0.19%
2,428
+340
+16% +$49.9K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.7B
$347K 0.19%
17,392
-23,523
-57% -$469K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.6B
$294K 0.16%
1,803
-21,950
-92% -$3.58M
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$223K 0.12%
+5,468
New +$223K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$220K 0.12%
7,933
-4,404
-36% -$122K
VAW icon
66
Vanguard Materials ETF
VAW
$2.9B
$212K 0.11%
1,576
-355
-18% -$47.8K
DBP icon
67
Invesco DB Precious Metals Fund
DBP
$199M
– –
-22,564
Closed -$1.08M
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-8,551
Closed -$275K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-15,635
Closed -$548K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,876
Closed -$303K
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-12,762
Closed -$432K
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