FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+6.81%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$920M
AUM Growth
+$191M
Cap. Flow
+$144M
Cap. Flow %
15.66%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$18.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
BND icon
Vanguard Total Bond Market
BND
$9.95M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.12M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$5.4M 0.59%
34,483
+1,053
+3% +$165K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.23M 0.57%
64,687
+4,052
+7% +$328K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$5.17M 0.56%
18,343
-26
-0.1% -$7.33K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.14M 0.56%
47,142
-6,984
-13% -$762K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.8B
$5.1M 0.55%
47,482
+2,129
+5% +$229K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$4.83M 0.53%
75,998
+1,871
+3% +$119K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$4.82M 0.52%
218,279
+14,506
+7% +$321K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.55M 0.49%
60,838
+17,829
+41% +$1.33M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.49M 0.49%
167,226
+7,683
+5% +$206K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$4.36M 0.47%
48,340
+6,788
+16% +$613K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.18M 0.45%
75,233
-49,120
-40% -$2.73M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.13M 0.45%
83,426
+5,043
+6% +$249K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4.11M 0.45%
151,499
+79,500
+110% +$2.16M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.98M 0.43%
15,637
+333
+2% +$84.8K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.95M 0.43%
22,071
-80
-0.4% -$14.3K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.94M 0.43%
153,772
+2,112
+1% +$54.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.83M 0.42%
78,313
+6,387
+9% +$312K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.74M 0.41%
42,630
-82,540
-66% -$7.23M
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.7M 0.4%
34,953
-19,749
-36% -$2.09M
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.68M 0.4%
24,470
-105
-0.4% -$15.8K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$3.65M 0.4%
10,705
-271
-2% -$92.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.64M 0.4%
92,428
+28,412
+44% +$1.12M
IYG icon
73
iShares US Financial Services ETF
IYG
$1.94B
$3.59M 0.39%
55,731
+7,887
+16% +$508K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$921M
$3.59M 0.39%
28,881
+7,384
+34% +$917K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.97B
$3.58M 0.39%
+41,786
New +$3.58M
1 2
3
4 5