FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+6.81%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$920M
AUM Growth
+$191M
Cap. Flow
+$144M
Cap. Flow %
15.66%
Top 10 Hldgs %
29.46%
Holding
199
New
26
Increased
116
Reduced
53
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$18.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.6M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.5M
5
BND icon
Vanguard Total Bond Market
BND
$9.95M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.12M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.23M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.33B
$2.16M 0.23%
27,792
-6,539
-19% -$508K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.11M 0.23%
+21,450
New +$2.11M
PIZ icon
103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$2.09M 0.23%
51,923
+7,511
+17% +$303K
SJNK icon
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.08M 0.23%
76,766
+1,787
+2% +$48.5K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.04M 0.22%
19,814
+147
+0.7% +$15.1K
IDU icon
106
iShares US Utilities ETF
IDU
$1.64B
$2.03M 0.22%
22,991
+314
+1% +$27.8K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2M 0.22%
18,665
+984
+6% +$106K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.95M 0.21%
11,638
-2,053
-15% -$345K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.92M 0.21%
27,891
+2,699
+11% +$185K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.91M 0.21%
12,899
-31,831
-71% -$4.72M
DBO icon
111
Invesco DB Oil Fund
DBO
$230M
$1.85M 0.2%
136,305
+17,350
+15% +$235K
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.83M 0.2%
39,119
+3,464
+10% +$162K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.82M 0.2%
13,429
-947
-7% -$128K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.2%
22,361
-145
-0.6% -$11.7K
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.29B
$1.78M 0.19%
67,436
+1,450
+2% +$38.2K
VHT icon
116
Vanguard Health Care ETF
VHT
$15.6B
$1.76M 0.19%
+6,614
New +$1.76M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.7M 0.18%
30,749
+932
+3% +$51.4K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.67M 0.18%
80,437
+48,095
+149% +$999K
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.67M 0.18%
15,349
+673
+5% +$73K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.61M 0.18%
11,085
+181
+2% +$26.3K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.59M 0.17%
14,973
-43,328
-74% -$4.59M
VIS icon
122
Vanguard Industrials ETF
VIS
$6.12B
$1.54M 0.17%
7,578
+1,785
+31% +$362K
PHB icon
123
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.53M 0.17%
78,923
-3,700
-4% -$71.9K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.48M 0.16%
6,552
+5
+0.1% +$1.13K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.48M 0.16%
55,405
+9,018
+19% +$241K
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5
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