FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
Cap. Flow
-$882M
Cap. Flow %
-2,629.34%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$317K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
$301K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$262K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-169,500
Closed -$13.1M
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-40,541
Closed -$7.05M
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-34,953
Closed -$3.7M
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-433,101
Closed -$16.9M
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-75,233
Closed -$4.18M
XHB icon
56
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-41,786
Closed -$3.58M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
– –
-75,998
Closed -$4.83M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-83,426
Closed -$4.13M
VUG icon
59
Vanguard Growth ETF
VUG
$185B
– –
-57,637
Closed -$18.5M
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$819M
– –
-11,085
Closed -$1.61M
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-29,262
Closed -$6.24M
VTV icon
62
Vanguard Value ETF
VTV
$143B
– –
-98,341
Closed -$14.5M
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,926
Closed -$613K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
– –
-45,677
Closed -$11M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-18,189
Closed -$999K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.4B
– –
-47,482
Closed -$5.1M
VPU icon
67
Vanguard Utilities ETF
VPU
$7.23B
– –
-14,817
Closed -$2.32M
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-15,637
Closed -$3.98M
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-11,784
Closed -$3.56M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
– –
-55,639
Closed -$24.3M
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-128,345
Closed -$9.46M
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-125,408
Closed -$9.85M
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-24,470
Closed -$3.68M
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-11,293
Closed -$2.88M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-11,735
Closed -$620K
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