FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+10.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$8.12M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.39%
Holding
73
New
7
Increased
32
Reduced
29
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.79M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.02M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3M
2
SLV icon
iShares Silver Trust
SLV
$2.64M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$688K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.14B
$691K 0.33%
4,060
-352
-8% -$59.9K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$672K 0.32%
6,428
-21,768
-77% -$2.28M
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$633K 0.3%
16,838
+778
+5% +$29.2K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$605K 0.29%
17,629
-160
-0.9% -$5.49K
PHB icon
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$591K 0.28%
30,371
+568
+2% +$11.1K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$576K 0.27%
7,834
+42
+0.5% +$3.09K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$1.94B
$479K 0.23%
9,167
+868
+10% +$45.4K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$479K 0.23%
4,114
-38
-0.9% -$4.42K
ONEV icon
59
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$478K 0.23%
5,316
-22
-0.4% -$1.98K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$453K 0.21%
2,022
+10
+0.5% +$2.24K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.64B
$422K 0.2%
3,508
-853
-20% -$103K
XT icon
62
iShares Exponential Technologies ETF
XT
$3.51B
$392K 0.18%
+6,840
New +$392K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$383K 0.18%
2,379
-49
-2% -$7.89K
XME icon
64
SPDR S&P Metals & Mining ETF
XME
$2.31B
$363K 0.17%
+10,830
New +$363K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.6B
$297K 0.14%
1,702
-101
-6% -$17.6K
VAW icon
66
Vanguard Materials ETF
VAW
$2.9B
$243K 0.11%
1,547
-29
-2% -$4.56K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$234K 0.11%
4,657
-811
-15% -$40.8K
RWR icon
68
SPDR Dow Jones REIT ETF
RWR
$1.83B
$228K 0.11%
+2,629
New +$228K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$208K 0.1%
+2,873
New +$208K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-7,933
Closed -$220K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-31,147
Closed -$546K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-14,710
Closed -$568K
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-15,209
Closed -$536K
1 2
3