FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$6.88M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.04M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.65M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$261K 0.1%
7,013
+1,467
+26% +$54.6K
HDV icon
102
iShares Core High Dividend ETF
HDV
$11.7B
$252K 0.1%
+2,934
New +$252K
IDU icon
103
iShares US Utilities ETF
IDU
$1.65B
$247K 0.1%
1,864
+18
+1% +$2.39K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$225K 0.09%
+2,046
New +$225K
VAW icon
105
Vanguard Materials ETF
VAW
$2.9B
$222K 0.09%
1,722
-411
-19% -$53K
TFI icon
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$211K 0.08%
4,330
-111
-2% -$5.41K
FXZ icon
107
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-13,443
Closed -$519K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-1,273
Closed -$232K
IVOV icon
109
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– –
-4,753
Closed -$541K
MOO icon
110
VanEck Agribusiness ETF
MOO
$628M
– –
-27,114
Closed -$1.49M
SCHP icon
111
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,130
Closed -$227K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,545
Closed -$215K
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-132,416
Closed -$3.86M
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,541
Closed -$317K
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