FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-10.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$211M
Cap. Flow %
-296.91%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.44M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.76M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-12,313
Closed -$534K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-5,396
Closed -$282K
VIOV icon
128
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
– –
-5,483
Closed -$791K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-17,366
Closed -$1.4M
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-11,488
Closed -$1.89M
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-29,932
Closed -$3.41M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$717B
– –
-54,380
Closed -$14.6M
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
– –
-2,843
Closed -$453K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$5.66B
– –
-7,466
Closed -$839K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-15,836
Closed -$2.26M
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.59B
– –
-6,556
Closed -$570K
VT icon
137
Vanguard Total World Stock ETF
VT
$51B
– –
-24,383
Closed -$1.86M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$520B
– –
-69,219
Closed -$10.4M
VTV icon
139
Vanguard Value ETF
VTV
$143B
– –
-62,570
Closed -$6.97M
VUG icon
140
Vanguard Growth ETF
VUG
$182B
– –
-39,673
Closed -$6.39M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-61,278
Closed -$2.51M
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$101B
– –
-29,999
Closed -$1.63M
2 3 4 5
6