FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+5.48%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$243M
AUM Growth
+$31M
Cap. Flow
+$22.9M
Cap. Flow %
9.41%
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.94M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.18M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.74M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.62M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.41M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.03M
4
GLD icon
SPDR Gold Trust
GLD
$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$924K 0.38%
14,353
+110
+0.8% +$7.08K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$905K 0.37%
34,534
+4,447
+15% +$117K
VIS icon
53
Vanguard Industrials ETF
VIS
$6.11B
$848K 0.35%
4,480
+420
+10% +$79.5K
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.6B
$831K 0.34%
8,752
-1,705
-16% -$162K
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$816K 0.34%
25,825
+1,700
+7% +$53.7K
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$714K 0.29%
36,849
+6,478
+21% +$126K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$711K 0.29%
17,070
-559
-3% -$23.3K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$693K 0.28%
17,022
-476
-3% -$19.4K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$636K 0.26%
3,779
+1,400
+59% +$236K
KBE icon
60
SPDR S&P Bank ETF
KBE
$1.62B
$595K 0.24%
+11,452
New +$595K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.77B
$572K 0.24%
4,396
+888
+25% +$116K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$1.94B
$569K 0.23%
11,095
+1,928
+21% +$98.9K
ONEV icon
63
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
$555K 0.23%
5,581
+265
+5% +$26.4K
SPIP icon
64
SPDR Portfolio TIPS ETF
SPIP
$963M
$510K 0.21%
+16,670
New +$510K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$501K 0.21%
13,795
-15,063
-52% -$547K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$492K 0.2%
4,033
-81
-2% -$9.88K
DWX icon
67
SPDR S&P International Dividend ETF
DWX
$485M
$482K 0.2%
+12,624
New +$482K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$477K 0.2%
2,082
+60
+3% +$13.7K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$404K 0.17%
+24,265
New +$404K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$394K 0.16%
5,395
-2,439
-31% -$178K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$343K 0.14%
+9,290
New +$343K
XT icon
72
iShares Exponential Technologies ETF
XT
$3.48B
$273K 0.11%
4,606
-2,234
-33% -$132K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$270K 0.11%
+1,678
New +$270K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$263K 0.11%
4,625
-32
-0.7% -$1.82K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$251K 0.1%
+6,602
New +$251K
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