FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-10.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$211M
Cap. Flow %
-296.91%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.44M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.76M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$1.91B
– –
-20,109
Closed -$2.69M
IYH icon
102
iShares US Healthcare ETF
IYH
$2.74B
– –
-2,291
Closed -$466K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.7B
– –
-8,267
Closed -$1.29M
IYM icon
104
iShares US Basic Materials ETF
IYM
$562M
– –
-5,369
Closed -$530K
IYR icon
105
iShares US Real Estate ETF
IYR
$3.69B
– –
-15,803
Closed -$1.27M
IYW icon
106
iShares US Technology ETF
IYW
$22.9B
– –
-9,592
Closed -$1.86M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-7,646
Closed -$878K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
– –
-14,340
Closed -$1.55M
QQQ icon
109
Invesco QQQ Trust
QQQ
$363B
– –
-61,002
Closed -$11.4M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-8,250
Closed -$628K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-42,544
Closed -$1.52M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-27,096
Closed -$1.44M
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-18,403
Closed -$473K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,387
Closed -$359K
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.23B
– –
-57,505
Closed -$2.4M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-16,896
Closed -$977K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$58.6B
– –
-17,093
Closed -$1.19M
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-24,034
Closed -$1.21M
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-7,631
Closed -$842K
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-15,458
Closed -$538K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,960
Closed -$519K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
– –
-24,980
Closed -$2.76M
VB icon
123
Vanguard Small-Cap ETF
VB
$65.8B
– –
-3,020
Closed -$491K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-8,665
Closed -$1.62M
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-37,528
Closed -$5.23M
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