FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+5.35%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
+$23.3M
Cap. Flow %
8.35%
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.99M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.82M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.39M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.36M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.84B
$1.04M 0.37%
5,737
+4,509
+367% +$816K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.04M 0.37%
15,475
+1,122
+8% +$75.2K
SMH icon
53
VanEck Semiconductor ETF
SMH
$26.7B
$964K 0.35%
7,348
-6,564
-47% -$861K
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.6B
$889K 0.32%
9,207
+455
+5% +$43.9K
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$855K 0.31%
26,525
+700
+3% +$22.6K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$771K 0.28%
+12,800
New +$771K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$758K 0.27%
17,997
+975
+6% +$41.1K
SPIP icon
58
SPDR Portfolio TIPS ETF
SPIP
$962M
$744K 0.27%
23,868
+7,198
+43% +$224K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.5B
$723K 0.26%
2,923
+841
+40% +$208K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$623K 0.22%
15,737
+9,135
+138% +$362K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.75B
$604K 0.22%
4,198
-198
-5% -$28.5K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$563K 0.2%
4,234
+201
+5% +$26.7K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$539K 0.19%
27,969
+3,704
+15% +$71.4K
FIW icon
64
First Trust Water ETF
FIW
$1.93B
$470K 0.17%
5,620
-7,848
-58% -$656K
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$463K 0.17%
+5,152
New +$463K
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$446K 0.16%
11,719
+2,429
+26% +$92.4K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.43B
$422K 0.15%
+5,125
New +$422K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$397K 0.14%
5,245
-150
-3% -$11.4K
XSW icon
69
SPDR S&P Software & Services ETF
XSW
$478M
$293K 0.11%
+1,704
New +$293K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$269K 0.1%
1,546
-132
-8% -$23K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$9.3B
$250K 0.09%
+9,685
New +$250K
MOO icon
72
VanEck Agribusiness ETF
MOO
$618M
$242K 0.09%
2,653
+97
+4% +$8.85K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
$228K 0.08%
5,931
-437
-7% -$16.8K
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$218K 0.08%
+5,256
New +$218K
DBO icon
75
Invesco DB Oil Fund
DBO
$230M
$217K 0.08%
+16,830
New +$217K
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