FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-3.16%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$895M
AUM Growth
-$23.5M
Cap. Flow
+$8.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.19%
Holding
220
New
11
Increased
101
Reduced
95
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98M
3
BND icon
Vanguard Total Bond Market
BND
$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$3.84M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$3.95M
5
GLD icon
SPDR Gold Trust
GLD
$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.14M 0.35%
48,768
+1,246
+3% +$80.2K
VPU icon
77
Vanguard Utilities ETF
VPU
$7.22B
$3.08M 0.34%
23,954
+2,804
+13% +$361K
FIXD icon
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.05M 0.34%
72,520
+5,175
+8% +$218K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$3.02M 0.34%
14,500
+44
+0.3% +$9.16K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3M 0.34%
99,528
-567
-0.6% -$17.1K
VDE icon
81
Vanguard Energy ETF
VDE
$7.3B
$2.95M 0.33%
23,133
-5,982
-21% -$763K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$2.94M 0.33%
75,107
+4,461
+6% +$175K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.5B
$2.93M 0.33%
25,454
+5,082
+25% +$584K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.79M 0.31%
126,240
+5,822
+5% +$129K
VHT icon
85
Vanguard Health Care ETF
VHT
$15.5B
$2.78M 0.31%
11,780
-760
-6% -$179K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.71M 0.3%
27,946
-348
-1% -$33.7K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.7M 0.3%
+54,193
New +$2.7M
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.69M 0.3%
68,591
-13,450
-16% -$527K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.67M 0.3%
121,101
+66,752
+123% +$1.47M
VTWG icon
90
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$2.56M 0.29%
15,699
-2,055
-12% -$335K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.48M 0.28%
11,571
+1,515
+15% +$324K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$2.43M 0.27%
64,111
+2,523
+4% +$95.7K
XME icon
93
SPDR S&P Metals & Mining ETF
XME
$2.27B
$2.32M 0.26%
44,158
+13,316
+43% +$699K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.28M 0.25%
22,448
-512
-2% -$51.9K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.27M 0.25%
31,324
+760
+2% +$55.1K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.25M 0.25%
24,569
-152,682
-86% -$14M
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.23M 0.25%
54,032
+2,390
+5% +$98.6K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.15M 0.24%
9,583
+90
+0.9% +$20.2K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.13M 0.24%
35,118
-2,030
-5% -$123K
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.01M 0.22%
45,890
+728
+2% +$31.8K
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4
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