FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-3.16%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$895M
AUM Growth
-$23.5M
Cap. Flow
+$8.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.19%
Holding
220
New
11
Increased
101
Reduced
95
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98M
3
BND icon
Vanguard Total Bond Market
BND
$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$3.84M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$3.95M
5
GLD icon
SPDR Gold Trust
GLD
$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.3B
$5.15M 0.58%
169,538
+127,183
+300% +$3.86M
VT icon
52
Vanguard Total World Stock ETF
VT
$51.5B
$5.12M 0.57%
54,913
+3,912
+8% +$365K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.1M 0.57%
63,027
+20,437
+48% +$1.65M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.92M 0.55%
47,858
-1,460
-3% -$150K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.8M 0.54%
52,442
-937
-2% -$85.8K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$4.77M 0.53%
69,825
+1,035
+2% +$70.6K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.58M 0.51%
41,446
-930
-2% -$103K
IYW icon
58
iShares US Technology ETF
IYW
$22.9B
$4.53M 0.51%
43,116
-1,679
-4% -$176K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
$4.38M 0.49%
27,447
+3,515
+15% +$561K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.34M 0.48%
55,984
-649
-1% -$50.3K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.22M 0.47%
57,188
-11,288
-16% -$832K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.12M 0.46%
31,479
+1,753
+6% +$230K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$3.95M 0.44%
73,720
-13,473
-15% -$721K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$3.87M 0.43%
153,190
-362
-0.2% -$9.14K
JPEF icon
65
JPMorgan Equity Focus ETF
JPEF
$1.56B
$3.84M 0.43%
+80,957
New +$3.84M
VB icon
66
Vanguard Small-Cap ETF
VB
$66.1B
$3.83M 0.43%
20,253
-169
-0.8% -$32K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.6B
$3.67M 0.41%
36,760
-13,565
-27% -$1.36M
SJNK icon
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.62M 0.4%
147,942
-3,769
-2% -$92.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.59M 0.4%
173,228
+2,838
+2% +$58.8K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.7B
$3.56M 0.4%
32,651
+24,591
+305% +$2.68M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.52M 0.39%
18,086
-71
-0.4% -$13.8K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.52M 0.39%
46,827
-6,720
-13% -$505K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$3.42M 0.38%
32,978
-3,760
-10% -$390K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.32M 0.37%
32,509
-1,567
-5% -$160K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.21M 0.36%
72,467
+937
+1% +$41.5K
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