FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+4.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$89M
Cap. Flow %
10.2%
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
97
Reduced
100
Closed
5

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$38.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.57M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.2M
2
VPU icon
Vanguard Utilities ETF
VPU
$8.91M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.39M 0.39%
80,812
-406
-0.5% -$17K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.38M 0.39%
30,841
-3,969
-11% -$435K
VPU icon
78
Vanguard Utilities ETF
VPU
$7.27B
$3.28M 0.38%
22,250
-60,398
-73% -$8.91M
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.25M 0.37%
29,378
-7,275
-20% -$804K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.21M 0.37%
102,856
-671
-0.6% -$20.9K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$3.18M 0.36%
15,089
+3,021
+25% +$637K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.18M 0.36%
70,536
+22,882
+48% +$1.03M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.18M 0.36%
36,833
+709
+2% +$61.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.13M 0.36%
46,766
+3,994
+9% +$267K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.12M 0.36%
69,058
+9,714
+16% +$439K
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.96M 0.34%
17,930
+727
+4% +$120K
SPIP icon
87
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.88M 0.33%
107,832
+97,955
+992% +$2.61M
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$2.77M 0.32%
11,631
+1,697
+17% +$405K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.74M 0.31%
58,304
-686
-1% -$32.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.65M 0.3%
65,480
+1,452
+2% +$58.7K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.61M 0.3%
29,417
+749
+3% +$66.5K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.54M 0.29%
64,487
-1,183
-2% -$46.7K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.6B
$2.45M 0.28%
19,796
-5,437
-22% -$673K
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.44M 0.28%
22,736
-1,352
-6% -$145K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.31M 0.26%
22,813
-43
-0.2% -$4.35K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.27M 0.26%
10,500
-852
-8% -$184K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$59B
$2.26M 0.26%
46,715
-1,244
-3% -$60.2K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.21M 0.25%
30,959
-1,112
-3% -$79.5K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.2M 0.25%
12,893
-5,749
-31% -$980K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.73B
$2.13M 0.24%
21,271
-418
-2% -$41.9K
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4
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