FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+2.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.55M
Cap. Flow %
2.56%
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.33M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$954K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.87M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$901K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$869K
4
IYF icon
iShares US Financials ETF
IYF
$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILTB icon
76
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$725K 0.28%
11,421
+5,886
+106% +$374K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$693K 0.27%
10,185
+615
+6% +$41.8K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$690K 0.27%
6,785
+1,277
+23% +$130K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$674K 0.26%
3,995
+34
+0.9% +$5.74K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$649K 0.25%
5,278
-92
-2% -$11.3K
VFH icon
81
Vanguard Financials ETF
VFH
$12.9B
$588K 0.23%
9,369
+668
+8% +$41.9K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$560K 0.22%
3,790
-87
-2% -$12.9K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.74B
$555K 0.22%
6,005
+473
+9% +$43.7K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
$548K 0.21%
11,378
+2,737
+32% +$132K
IVOV icon
85
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$541K 0.21%
4,753
-805
-14% -$91.6K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$525K 0.21%
4,329
+1,247
+40% +$151K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$225M
$519K 0.2%
13,443
-353
-3% -$13.6K
VDE icon
88
Vanguard Energy ETF
VDE
$7.28B
$494K 0.19%
5,590
-13
-0.2% -$1.15K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$1.89B
$454K 0.18%
4,497
+948
+27% +$95.7K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$450K 0.18%
3,793
+20
+0.5% +$2.37K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$434K 0.17%
6,689
+438
+7% +$28.4K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$819M
$413K 0.16%
4,007
+1,425
+55% +$147K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$372K 0.15%
9,002
+1,909
+27% +$78.9K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$317K 0.12%
3,541
-3,034
-46% -$272K
RWR icon
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
$301K 0.12%
3,247
-337
-9% -$31.2K
VAW icon
96
Vanguard Materials ETF
VAW
$2.86B
$260K 0.1%
2,133
+220
+12% +$26.8K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$257K 0.1%
6,239
-446
-7% -$18.4K
IDU icon
98
iShares US Utilities ETF
IDU
$1.64B
$240K 0.09%
1,846
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$232K 0.09%
1,273
+69
+6% +$12.6K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$21.9B
$231K 0.09%
+4,537
New +$231K
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5