FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+7.64%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$761M
AUM Growth
+$68.8M
Cap. Flow
+$19.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.01M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.62M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.14M 0.15%
8,106
-22
-0.3% -$3.08K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.06M 0.14%
13,694
+3,485
+34% +$270K
FIW icon
128
First Trust Water ETF
FIW
$1.96B
$1M 0.13%
12,626
-3,664
-22% -$291K
VFH icon
129
Vanguard Financials ETF
VFH
$12.8B
$942K 0.12%
11,386
+848
+8% +$70.2K
SHM icon
130
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$899K 0.12%
19,136
-1,775
-8% -$83.4K
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$894K 0.12%
10,932
-1,754
-14% -$143K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66.2B
$890K 0.12%
13,560
-320
-2% -$21K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$876K 0.12%
21,189
+649
+3% +$26.8K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$831K 0.11%
11,524
-726
-6% -$52.3K
URTH icon
135
iShares MSCI World ETF
URTH
$5.62B
$827K 0.11%
7,566
+1,349
+22% +$147K
SCHF icon
136
Schwab International Equity ETF
SCHF
$50.5B
$818K 0.11%
50,782
+3,938
+8% +$63.4K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.3B
$801K 0.11%
3,806
-180
-5% -$37.9K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$794K 0.1%
4,617
-216
-4% -$37.2K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$782K 0.1%
15,796
-181
-1% -$8.96K
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$779K 0.1%
8,653
-1,619
-16% -$146K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$730K 0.1%
15,622
-4,014
-20% -$187K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$729K 0.1%
30,800
+7,460
+32% +$177K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.74B
$729K 0.1%
26,842
-1,323
-5% -$35.9K
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$718K 0.09%
33,813
-55,681
-62% -$1.18M
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$21.9B
$716K 0.09%
10,133
+613
+6% +$43.3K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.6B
$709K 0.09%
8,593
-2,213
-20% -$183K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$694K 0.09%
9,069
+104
+1% +$7.95K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$679K 0.09%
7,438
-4,309
-37% -$393K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$661K 0.09%
20,419
+2,418
+13% +$78.3K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$12.7B
$642K 0.08%
9,119
+1,635
+22% +$115K
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