FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.76%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$453M
Cap. Flow %
62.06%
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$43.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.3M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17M
2
SLV icon
iShares Silver Trust
SLV
$10.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
101
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.61M 0.22%
82,623
+9,526
+13% +$186K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.61M 0.22%
+25,192
New +$1.61M
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.61M 0.22%
14,676
+851
+6% +$93.1K
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.56M 0.21%
92,356
-8,138
-8% -$137K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.55M 0.21%
+6,547
New +$1.55M
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.54M 0.21%
10,904
+119
+1% +$16.8K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.53M 0.21%
+28,554
New +$1.53M
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.24B
$1.51M 0.21%
+32,993
New +$1.51M
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.49M 0.2%
+35,655
New +$1.49M
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.44M 0.2%
8,023
+432
+6% +$77.5K
IYF icon
111
iShares US Financials ETF
IYF
$4.03B
$1.41M 0.19%
+17,131
New +$1.41M
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.33M 0.18%
+9,412
New +$1.33M
RWX icon
113
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.33M 0.18%
37,400
-537
-1% -$19.1K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.23M 0.17%
46,387
+3,633
+8% +$96.4K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.2M 0.16%
+55,436
New +$1.2M
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.18M 0.16%
13,344
-3,394
-20% -$301K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.4B
$1.17M 0.16%
+14,952
New +$1.17M
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$1.15M 0.16%
76,296
-2,115
-3% -$31.8K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
$1.13M 0.16%
34,007
+265
+0.8% +$8.83K
VIS icon
120
Vanguard Industrials ETF
VIS
$6.05B
$1.09M 0.15%
5,793
+344
+6% +$64.8K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.09M 0.15%
+19,869
New +$1.09M
VAW icon
122
Vanguard Materials ETF
VAW
$2.86B
$1.08M 0.15%
6,206
+469
+8% +$81.6K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.15%
17,434
+1,959
+13% +$121K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.06M 0.15%
+4,525
New +$1.06M
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.4B
$1M 0.14%
8,540
-44
-0.5% -$5.17K
3 4
5
6 7