FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.08M 0.23%
+45,162
New +$2.08M
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.04M 0.22%
21,638
-766
-3% -$72.2K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.71B
$2.03M 0.22%
19,106
-2,165
-10% -$230K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.88M 0.2%
82,855
+205
+0.2% +$4.65K
RSPS icon
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.83M 0.2%
54,710
-9,755
-15% -$327K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.81M 0.2%
51,381
+984
+2% +$34.7K
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 0.2%
16,894
+2,607
+18% +$278K
DFIV icon
108
Dimensional International Value ETF
DFIV
$13B
$1.79M 0.2%
54,563
+23,984
+78% +$788K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76M 0.19%
34,957
+16,867
+93% +$847K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.68M 0.18%
5,927
+166
+3% +$47K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.18%
19,223
-17,610
-48% -$1.52M
HYGV icon
112
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.65M 0.18%
40,918
+6,816
+20% +$276K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.65M 0.18%
11,712
+226
+2% +$31.8K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.61M 0.18%
20,180
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.59M 0.17%
21,080
+1,823
+9% +$137K
XME icon
116
SPDR S&P Metals & Mining ETF
XME
$2.27B
$1.57M 0.17%
30,842
-1,998
-6% -$102K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.52M 0.17%
59,405
-5,037
-8% -$129K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
$1.49M 0.16%
18,763
-6,746
-26% -$536K
MBB icon
119
iShares MBS ETF
MBB
$41B
$1.48M 0.16%
15,820
-152
-1% -$14.2K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.46M 0.16%
4,260
+271
+7% +$93.2K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.44M 0.16%
9,220
+904
+11% +$141K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.43M 0.16%
12,368
-1,999
-14% -$230K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.4M 0.15%
22,369
-8,856
-28% -$556K
VTWV icon
124
Vanguard Russell 2000 Value ETF
VTWV
$821M
$1.38M 0.15%
11,136
-276
-2% -$34.1K
QUS icon
125
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.34M 0.15%
10,929
+2,654
+32% +$326K
3 4
5
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