FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
-3.16%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$895M
AUM Growth
-$23.5M
Cap. Flow
+$8.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.19%
Holding
220
New
11
Increased
101
Reduced
95
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98M
3
BND icon
Vanguard Total Bond Market
BND
$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$3.84M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$3.95M
5
GLD icon
SPDR Gold Trust
GLD
$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
101
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.99M 0.22%
80,277
-28,982
-27% -$720K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.99M 0.22%
26,203
+6,023
+30% +$457K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$1.97M 0.22%
19,166
+2,272
+13% +$233K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.95M 0.22%
115,611
-4,536
-4% -$76.5K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.93M 0.22%
55,623
+4,242
+8% +$147K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.88M 0.21%
21,225
-413
-2% -$36.6K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.84M 0.21%
8,102
+3,662
+82% +$831K
DFIV icon
108
Dimensional International Value ETF
DFIV
$13B
$1.81M 0.2%
55,605
+1,042
+2% +$34K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.8M 0.2%
6,662
+735
+12% +$199K
HYGV icon
110
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.79M 0.2%
44,972
+4,054
+10% +$161K
IYG icon
111
iShares US Financial Services ETF
IYG
$1.93B
$1.74M 0.19%
33,567
-7,392
-18% -$383K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 0.19%
20,804
+1,581
+8% +$130K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
$1.67M 0.19%
20,735
+1,972
+11% +$159K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.6M 0.18%
11,691
-21
-0.2% -$2.87K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.56M 0.17%
36,547
-30,850
-46% -$1.31M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.55M 0.17%
32,262
-2,695
-8% -$130K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$24.5B
$1.52M 0.17%
15,935
-14,668
-48% -$1.4M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.44M 0.16%
19,966
-1,114
-5% -$80.6K
QUS icon
119
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.43M 0.16%
11,839
+910
+8% +$110K
MBB icon
120
iShares MBS ETF
MBB
$41B
$1.42M 0.16%
16,042
+222
+1% +$19.7K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.42M 0.16%
59,537
+132
+0.2% +$3.15K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.41M 0.16%
12,429
+61
+0.5% +$6.9K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$821M
$1.37M 0.15%
11,446
+310
+3% +$37K
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.34M 0.15%
4,001
-259
-6% -$87K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.31M 0.15%
22,292
-77
-0.3% -$4.53K
3 4
5
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