FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+4.18%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$223M
Cap. Flow %
77.14%
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.49M
3
VAW icon
Vanguard Materials ETF
VAW
$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$283K 0.1%
+9,395
New +$283K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$282K 0.1%
+5,396
New +$282K
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.7B
$274K 0.09%
+8,342
New +$274K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$268K 0.09%
+5,056
New +$268K
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$252K 0.09%
+1,333
New +$252K
VAW icon
131
Vanguard Materials ETF
VAW
$2.86B
$248K 0.09%
1,897
-7,960
-81% -$1.04M
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$236K 0.08%
+2,957
New +$236K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$229K 0.08%
7,421
+456
+7% +$14.1K
SLV icon
134
iShares Silver Trust
SLV
$20B
$222K 0.08%
16,198
-2,699
-14% -$37K
DWX icon
135
SPDR S&P International Dividend ETF
DWX
$485M
– –
-6,429
Closed -$246K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,126
Closed -$233K
2 3 4 5
6