FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.6%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$275M
Cap. Flow %
-395.88%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.05M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-9,349
Closed -$659K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-16,657
Closed -$882K
SHM icon
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-6,102
Closed -$298K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,651
Closed -$1.07M
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-7,255
Closed -$773K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.5B
– –
-11,620
Closed -$1.34M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-29,803
Closed -$3.96M
VAW icon
133
Vanguard Materials ETF
VAW
$2.87B
– –
-2,318
Closed -$297K
VB icon
134
Vanguard Small-Cap ETF
VB
$65.9B
– –
-5,200
Closed -$817K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-10,177
Closed -$1.9M
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-39,485
Closed -$5.18M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-82,076
Closed -$3.42M
VDE icon
138
Vanguard Energy ETF
VDE
$7.44B
– –
-5,508
Closed -$468K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-6,238
Closed -$318K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,232
Closed -$214K
VIOV icon
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-23,537
Closed -$3.03M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-20,210
Closed -$1.78M
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-14,545
Closed -$2.44M
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-24,097
Closed -$2.7M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$718B
– –
-46,651
Closed -$12.6M
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
– –
-2,777
Closed -$448K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$5.67B
– –
-6,941
Closed -$784K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-17,356
Closed -$2.6M
VT icon
149
Vanguard Total World Stock ETF
VT
$51.1B
– –
-25,360
Closed -$1.91M
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-3,948
Closed -$209K
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