FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+9.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$966M
AUM Growth
+$71.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.53M
2
BND icon
Vanguard Total Bond Market
BND
$6.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.87M
4
VTV icon
Vanguard Value ETF
VTV
$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.62M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
2
GLD icon
SPDR Gold Trust
GLD
$6.01M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.43M 0.36%
14,207
+2,636
+23% +$637K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.6B
$3.38M 0.35%
13,490
+1,710
+15% +$429K
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.1B
$3.38M 0.35%
14,525
+25
+0.2% +$5.82K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.32M 0.34%
43,127
-3,700
-8% -$285K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.5B
$3.27M 0.34%
26,196
+742
+3% +$92.7K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$3.26M 0.34%
30,366
-2,612
-8% -$281K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.23M 0.33%
78,708
+3,601
+5% +$148K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.16M 0.33%
135,404
+9,164
+7% +$214K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.12M 0.32%
135,560
+14,459
+12% +$333K
VPU icon
85
Vanguard Utilities ETF
VPU
$7.2B
$3.09M 0.32%
22,508
-1,446
-6% -$198K
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.96M 0.31%
16,129
+430
+3% +$78.9K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.73M 0.28%
28,358
+3,789
+15% +$365K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$2.7M 0.28%
30,016
+9,281
+45% +$834K
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.69M 0.28%
57,673
+3,641
+7% +$170K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.66M 0.27%
66,030
+1,919
+3% +$77.2K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.62M 0.27%
26,577
-1,369
-5% -$135K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.61M 0.27%
83,553
-15,975
-16% -$498K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.33B
$2.56M 0.26%
73,861
-95,677
-56% -$3.31M
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.52M 0.26%
22,081
-367
-2% -$41.8K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.46M 0.26%
38,081
+2,963
+8% +$192K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.44M 0.25%
9,658
+75
+0.8% +$18.9K
VDE icon
97
Vanguard Energy ETF
VDE
$7.35B
$2.42M 0.25%
20,669
-2,464
-11% -$289K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.37M 0.25%
+45,665
New +$2.37M
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.29M 0.24%
28,857
-2,467
-8% -$195K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$2.23M 0.23%
+46,548
New +$2.23M
2 3
4
5 6