FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-5.41%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$4.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.34%
Holding
199
New
5
Increased
94
Reduced
95
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.16M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.56M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.15M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
4
GLD icon
SPDR Gold Trust
GLD
$2.89M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.61M 0.23%
11,799
+670
+6% +$91.1K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.6M 0.23%
12,434
-306
-2% -$39.5K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.56M 0.22%
10,124
-340
-3% -$52.3K
SPYV icon
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$1.55M 0.22%
44,969
+1,314
+3% +$45.3K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.4B
$1.52M 0.22%
14,807
-2,037
-12% -$209K
XME icon
106
SPDR S&P Metals & Mining ETF
XME
$2.26B
$1.48M 0.21%
34,863
+9,456
+37% +$402K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.47M 0.21%
64,457
-475
-0.7% -$10.8K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.44M 0.21%
72,379
-47,994
-40% -$953K
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.42M 0.2%
15,469
+4,048
+35% +$371K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.4M 0.2%
35,825
-45,166
-56% -$1.77M
IGE icon
111
iShares North American Natural Resources ETF
IGE
$626M
$1.38M 0.2%
39,791
-28,401
-42% -$987K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.36M 0.2%
28,556
-312
-1% -$14.9K
SCHH icon
113
Schwab US REIT ETF
SCHH
$8.26B
$1.34M 0.19%
71,564
+711
+1% +$13.3K
MBB icon
114
iShares MBS ETF
MBB
$40.7B
$1.32M 0.19%
14,398
+321
+2% +$29.4K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.31M 0.19%
19,870
+13,423
+208% +$887K
VTWV icon
116
Vanguard Russell 2000 Value ETF
VTWV
$814M
$1.28M 0.19%
11,271
-6,048
-35% -$689K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.25M 0.18%
12,191
+619
+5% +$63.4K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.18%
25,704
-1,685
-6% -$81.3K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.19M 0.17%
5,057
+123
+2% +$29K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.19M 0.17%
20,201
-2,408
-11% -$142K
FIW icon
121
First Trust Water ETF
FIW
$1.92B
$1.17M 0.17%
16,290
-1,882
-10% -$135K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.15M 0.17%
50,363
+2,049
+4% +$46.6K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.13M 0.16%
3,914
-184
-4% -$53K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.04M 0.15%
9,135
-38,597
-81% -$4.41M
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$1.03M 0.15%
11,273
-6,074
-35% -$554K
3 4
5
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