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
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.29M 0.14%
+57,412
New +$1.29M
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.72B
$1.29M 0.14%
12,751
-6,355
-33% -$643K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.25M 0.14%
13,882
+7,644
+123% +$686K
PGX icon
129
Invesco Preferred ETF
PGX
$3.93B
$1.23M 0.14%
112,556
+60,853
+118% +$666K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.23M 0.14%
8,209
-1,011
-11% -$151K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.1M 0.12%
14,518
-124
-0.8% -$9.42K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.07M 0.12%
39,704
+23,006
+138% +$623K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$618M
$1.06M 0.12%
25,254
-1,961
-7% -$82.2K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.05M 0.12%
57,512
+3,144
+6% +$57.2K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.02M 0.11%
41,002
-15,493
-27% -$386K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.02M 0.11%
14,248
+1,348
+10% +$96.3K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.11%
6,617
+1,073
+19% +$164K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$999K 0.11%
53,541
+32,262
+152% +$602K
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$992K 0.11%
10,974
+2,293
+26% +$207K
URTH icon
140
iShares MSCI World ETF
URTH
$5.63B
$977K 0.11%
8,131
-47
-0.6% -$5.65K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$960K 0.11%
38,720
+15,483
+67% +$384K
FIW icon
142
First Trust Water ETF
FIW
$1.96B
$959K 0.11%
11,586
+336
+3% +$27.8K
VFH icon
143
Vanguard Financials ETF
VFH
$12.8B
$956K 0.11%
11,834
-449
-4% -$36.3K
PHB icon
144
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$953K 0.11%
55,778
+28,278
+103% +$483K
SCHF icon
145
Schwab International Equity ETF
SCHF
$50.5B
$952K 0.11%
56,052
+2,220
+4% +$37.7K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$935K 0.1%
27,821
+2,698
+11% +$90.7K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$911K 0.1%
10,271
-177,433
-95% -$15.7M
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.34B
$905K 0.1%
48,105
+2,902
+6% +$54.6K
RSPS icon
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$894K 0.1%
29,744
-24,966
-46% -$750K
TAN icon
150
Invesco Solar ETF
TAN
$765M
$854K 0.1%
16,490
+5,498
+50% +$285K
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