FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
Cap. Flow
-$882M
Cap. Flow %
-2,629.34%
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.06M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$317K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
$301K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$262K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$47.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-24,170
Closed -$4.36M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,760
Closed -$302K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
– –
-15,484
Closed -$7.09M
VDE icon
79
Vanguard Energy ETF
VDE
$7.28B
– –
-27,792
Closed -$2.16M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-182,619
Closed -$9.33M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-271,689
Closed -$22.1M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-22,071
Closed -$3.95M
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-18,343
Closed -$5.17M
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
– –
-32,700
Closed -$7.39M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-22,361
Closed -$1.81M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-12,899
Closed -$1.91M
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
– –
-84,072
Closed -$10.9M
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-18,665
Closed -$2M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-14,973
Closed -$1.59M
SPYV icon
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-28,692
Closed -$1.21M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-63,264
Closed -$30.2M
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-143,660
Closed -$6.06M
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-20,538
Closed -$1.41M
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-66,862
Closed -$2.42M
SPIP icon
95
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-87,198
Closed -$2.75M
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-61,001
Closed -$2.76M
SMMV icon
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-16,063
Closed -$628K
SLV icon
98
iShares Silver Trust
SLV
$20.2B
– –
-152,943
Closed -$3.29M
SJNK icon
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-76,766
Closed -$2.08M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-11,662
Closed -$998K
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4
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