FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-5.41%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$4.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.34%
Holding
199
New
5
Increased
94
Reduced
95
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.16M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
4
GLD icon
SPDR Gold Trust
GLD
$2.89M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$4.26M 0.61%
20,363
+4,098
+25% +$857K
IYW icon
52
iShares US Technology ETF
IYW
$22.5B
$4.21M 0.61%
57,345
-569
-1% -$41.7K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$4.16M 0.6%
28,937
+97
+0.3% +$13.9K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.14M 0.6%
130,665
-1,578
-1% -$50K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$4.14M 0.6%
24,259
+922
+4% +$157K
VT icon
56
Vanguard Total World Stock ETF
VT
$50.9B
$4.13M 0.6%
52,319
+497
+1% +$39.2K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.07M 0.59%
50,101
+38,781
+343% +$3.15M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.02M 0.58%
56,354
+534
+1% +$38.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$3.89M 0.56%
85,051
-59
-0.1% -$2.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.2B
$3.82M 0.55%
23,176
+573
+3% +$94.5K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.6B
$3.75M 0.54%
21,936
-928
-4% -$159K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.75M 0.54%
169,600
-263
-0.2% -$5.81K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.69M 0.53%
155,016
+274
+0.2% +$6.52K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12B
$3.58M 0.52%
59,135
+727
+1% +$44K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.46M 0.5%
33,748
-3,214
-9% -$329K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.32M 0.48%
27,301
+2,952
+12% +$359K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.29M 0.48%
64,950
-1,930
-3% -$97.7K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31B
$3.25M 0.47%
22,685
+929
+4% +$133K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$2.97M 0.43%
78,648
+3,706
+5% +$140K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.9M 0.42%
36,492
-351
-1% -$27.9K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.85M 0.41%
14,615
-1,489
-9% -$291K
DBO icon
72
Invesco DB Oil Fund
DBO
$237M
$2.81M 0.41%
185,237
+10,692
+6% +$162K
IYG icon
73
iShares US Financial Services ETF
IYG
$1.91B
$2.79M 0.4%
19,733
-47
-0.2% -$6.64K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.77M 0.4%
57,478
-254
-0.4% -$12.2K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$2.75M 0.4%
24,644
+1,548
+7% +$173K
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