FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+9.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
-$11.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.53M
2
BND icon
Vanguard Total Bond Market
BND
$6.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.87M
4
VTV icon
Vanguard Value ETF
VTV
$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.62M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
2
GLD icon
SPDR Gold Trust
GLD
$6.01M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.27B
$5.1M 0.53%
94,519
-13,078
-12% -$706K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.08M 0.53%
91,720
-15,755
-15% -$873K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.05M 0.52%
198,843
-90,285
-31% -$2.29M
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$4.96M 0.51%
55,992
+8
+0% +$708
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.74M 0.49%
32,710
+1,231
+4% +$179K
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.71M 0.49%
42,767
+1,321
+3% +$145K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.65M 0.48%
54,780
+28,577
+109% +$2.43M
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.65M 0.48%
44,093
-3,765
-8% -$397K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$4.36M 0.45%
20,431
+178
+0.9% +$38K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.27M 0.44%
89,864
-255,149
-74% -$12.1M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.09M 0.42%
173,210
-18
-0% -$425
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.08M 0.42%
34,820
+22,391
+180% +$2.62M
JPEF icon
63
JPMorgan Equity Focus ETF
JPEF
$1.55B
$4.06M 0.42%
77,064
-3,893
-5% -$205K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$4.04M 0.42%
34,487
+1,836
+6% +$215K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$3.95M 0.41%
68,128
-5,592
-8% -$324K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.93M 0.41%
17,891
-195
-1% -$42.8K
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.8M 0.39%
151,134
+3,192
+2% +$80.2K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.76M 0.39%
84,251
+11,731
+16% +$523K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.66M 0.38%
33,033
+524
+2% +$58K
XME icon
70
SPDR S&P Metals & Mining ETF
XME
$2.28B
$3.64M 0.38%
60,911
+16,753
+38% +$1M
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.61M 0.37%
70,010
-2,457
-3% -$127K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.54M 0.37%
50,360
+1,592
+3% +$112K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.53M 0.37%
35,201
-20,807
-37% -$2.09M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$3.51M 0.36%
134,498
-18,692
-12% -$488K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.49M 0.36%
45,041
-12,147
-21% -$940K
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