FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$6.88M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.04M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.65M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.8B
$685K 0.27%
+6,205
New +$685K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$682K 0.26%
4,663
-4,527
-49% -$662K
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$682K 0.26%
10,684
-737
-6% -$47K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$665K 0.26%
6,361
-424
-6% -$44.3K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$655K 0.25%
6,186
-6,755
-52% -$715K
VFH icon
81
Vanguard Financials ETF
VFH
$13B
$638K 0.25%
9,726
+357
+4% +$23.4K
AMLP icon
82
Alerian MLP ETF
AMLP
$10.7B
$607K 0.24%
54,177
-23,876
-31% -$268K
IYM icon
83
iShares US Basic Materials ETF
IYM
$567M
$603K 0.23%
6,305
-1,898
-23% -$182K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.6B
$598K 0.23%
3,916
+126
+3% +$19.2K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$586K 0.23%
4,573
+244
+6% +$31.3K
SLV icon
86
iShares Silver Trust
SLV
$19.6B
$580K 0.23%
36,891
-11,858
-24% -$186K
IBDH
87
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$561K 0.22%
22,274
-19,920
-47% -$502K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$553K 0.21%
12,350
+3,348
+37% +$150K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.64B
$549K 0.21%
5,906
-99
-2% -$9.2K
VDE icon
90
Vanguard Energy ETF
VDE
$7.42B
$529K 0.21%
5,592
+2
+0% +$189
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.93B
$510K 0.2%
5,074
+577
+13% +$58K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$504K 0.2%
7,104
-3,081
-30% -$219K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.6B
$473K 0.18%
6,907
+218
+3% +$14.9K
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$824M
$429K 0.17%
3,972
-35
-0.9% -$3.78K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.6B
$400K 0.16%
+2,871
New +$400K
IMCB icon
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$393K 0.15%
2,248
-1,747
-44% -$305K
GLD icon
97
SPDR Gold Trust
GLD
$107B
$358K 0.14%
2,949
-3,989
-57% -$484K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
$279K 0.11%
6,429
+190
+3% +$8.25K
RWR icon
99
SPDR Dow Jones REIT ETF
RWR
$1.83B
$266K 0.1%
2,879
-368
-11% -$34K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$22B
$265K 0.1%
5,071
+534
+12% +$27.9K
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