FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-5.41%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$4.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.34%
Holding
199
New
5
Increased
94
Reduced
95
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.16M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
4
GLD icon
SPDR Gold Trust
GLD
$2.89M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.68M 0.39%
73,312
-5,869
-7% -$214K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.66M 0.38%
58,705
-390
-0.7% -$17.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.59M 0.37%
49,120
+5,070
+12% +$267K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.71B
$2.56M 0.37%
30,583
+1,234
+4% +$103K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.54M 0.37%
72,743
-1,167
-2% -$40.7K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.51M 0.36%
24,443
-877
-3% -$90K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$923M
$2.5M 0.36%
25,718
+242
+0.9% +$23.5K
VDE icon
83
Vanguard Energy ETF
VDE
$7.41B
$2.48M 0.36%
24,100
+4,342
+22% +$446K
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.5B
$2.38M 0.34%
12,678
-375
-3% -$70.5K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.36M 0.34%
58,679
+2,879
+5% +$116K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.26B
$2.32M 0.34%
25,480
+673
+3% +$61.4K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58.1B
$2.3M 0.33%
54,384
-10,475
-16% -$444K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24B
$2.2M 0.32%
27,459
+2,204
+9% +$177K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$2.17M 0.31%
9,684
+648
+7% +$145K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$1.98M 0.29%
31,468
-341
-1% -$21.5K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$1.92M 0.28%
23,131
-195
-0.8% -$16.2K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$813M
$1.91M 0.28%
95,327
-43,117
-31% -$863K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.91M 0.28%
32,955
+558
+2% +$32.3K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.84M 0.27%
89,494
-116,422
-57% -$2.4M
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$1.83M 0.26%
8,090
-887
-10% -$201K
SMH icon
96
VanEck Semiconductor ETF
SMH
$26.3B
$1.8M 0.26%
9,708
+4,497
+86% +$832K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.76M 0.25%
21,991
+2,538
+13% +$203K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.73M 0.25%
23,478
-596
-2% -$43.8K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.68M 0.24%
50,069
+1,100
+2% +$37K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.63M 0.24%
7,911
-193
-2% -$39.9K
2 3
4
5 6