FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$3.36M 0.37%
71,530
+994
+1% +$46.6K
VDE icon
77
Vanguard Energy ETF
VDE
$7.3B
$3.29M 0.36%
29,115
-1,068
-4% -$121K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.21M 0.35%
47,522
+756
+2% +$51K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$3.18M 0.35%
14,456
-633
-4% -$139K
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$3.13M 0.34%
17,754
-176
-1% -$31.1K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.1M 0.34%
100,095
-2,761
-3% -$85.4K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$3.07M 0.33%
12,540
+909
+8% +$223K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.06M 0.33%
67,397
-1,661
-2% -$75.4K
VPU icon
84
Vanguard Utilities ETF
VPU
$7.22B
$3.01M 0.33%
21,150
-1,100
-5% -$156K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.5B
$2.99M 0.33%
30,603
+1,186
+4% +$116K
FIXD icon
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.97M 0.32%
67,345
+30,972
+85% +$1.37M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$2.87M 0.31%
70,646
+5,166
+8% +$210K
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.82M 0.31%
109,259
+1,427
+1% +$36.9K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.78M 0.3%
120,418
+3,810
+3% +$87.9K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.76M 0.3%
28,294
-11,570
-29% -$1.13M
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.5B
$2.5M 0.27%
20,372
+576
+3% +$70.6K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.46M 0.27%
22,960
+147
+0.6% +$15.8K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$2.44M 0.27%
61,588
-2,899
-4% -$115K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.34M 0.26%
37,148
+2,674
+8% +$169K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.31M 0.25%
10,056
-444
-4% -$102K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.3M 0.25%
9,493
+1,264
+15% +$307K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.29M 0.25%
30,564
-395
-1% -$29.6K
SPYV icon
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.23M 0.24%
51,642
+415
+0.8% +$17.9K
IYG icon
99
iShares US Financial Services ETF
IYG
$1.93B
$2.16M 0.23%
40,959
-33,531
-45% -$1.77M
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.9B
$2.1M 0.23%
120,147
-19,998
-14% -$349K
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