FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+4.18%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$223M
Cap. Flow %
77.14%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.7B
$563K 0.19%
6,171
+1,124
+22% +$103K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68.3B
$549K 0.19%
10,072
+50
+0.5% +$2.73K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$22B
$544K 0.19%
+9,655
New +$544K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$543K 0.19%
21,922
-15,691
-42% -$389K
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$538K 0.19%
15,458
-735
-5% -$25.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
$534K 0.18%
+12,313
New +$534K
IYM icon
107
iShares US Basic Materials ETF
IYM
$567M
$530K 0.18%
+5,369
New +$530K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$519K 0.18%
+4,960
New +$519K
VB icon
109
Vanguard Small-Cap ETF
VB
$66.4B
$491K 0.17%
+3,020
New +$491K
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$485K 0.17%
3,784
+189
+5% +$24.2K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$473K 0.16%
+18,403
New +$473K
IYH icon
112
iShares US Healthcare ETF
IYH
$2.75B
$466K 0.16%
+2,291
New +$466K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$453K 0.16%
+2,843
New +$453K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$412K 0.14%
+6,905
New +$412K
PHB icon
115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$399K 0.14%
21,573
-452
-2% -$8.36K
JNK icon
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$381K 0.13%
10,578
+2,595
+33% +$93.5K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$359K 0.12%
+4,387
New +$359K
SHM icon
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$359K 0.12%
7,543
+218
+3% +$10.4K
RWR icon
119
SPDR Dow Jones REIT ETF
RWR
$1.83B
$328K 0.11%
3,517
+202
+6% +$18.8K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$324K 0.11%
2,770
+178
+7% +$20.8K
IXN icon
121
iShares Global Tech ETF
IXN
$5.71B
$318K 0.11%
+1,820
New +$318K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$312K 0.11%
+9,763
New +$312K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.93B
$309K 0.11%
+3,086
New +$309K
SPIB icon
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$307K 0.11%
9,240
+53
+0.6% +$1.76K
GNR icon
125
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$290K 0.1%
5,748
+461
+9% +$23.3K
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