FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
1-Year Return 12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$4.31M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.74B
$746K 0.08%
28,320
-762
-3% -$20.1K
VAW icon
152
Vanguard Materials ETF
VAW
$2.89B
$743K 0.08%
4,083
-124
-3% -$22.6K
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.38B
$740K 0.08%
37,865
-36,035
-49% -$704K
IYE icon
154
iShares US Energy ETF
IYE
$1.16B
$739K 0.08%
17,243
+926
+6% +$39.7K
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$708K 0.08%
7,991
-2,501
-24% -$221K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$1.92B
$701K 0.08%
12,614
+1,605
+15% +$89.2K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.7B
$682K 0.07%
8,161
-178
-2% -$14.9K
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$653K 0.07%
16,228
+232
+1% +$9.34K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$647K 0.07%
8,699
-1,431
-14% -$106K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$640K 0.07%
18,954
+2,131
+13% +$72K
XSD icon
161
SPDR S&P Semiconductor ETF
XSD
$1.43B
$637K 0.07%
+2,880
New +$637K
IDU icon
162
iShares US Utilities ETF
IDU
$1.63B
$611K 0.07%
7,469
-37,270
-83% -$3.05M
ONEY icon
163
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$600K 0.07%
6,300
+71
+1% +$6.77K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$598K 0.07%
9,543
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$593K 0.06%
6,238
-296
-5% -$28.1K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$590K 0.06%
23,237
+14,079
+154% +$357K
PGX icon
167
Invesco Preferred ETF
PGX
$3.93B
$588K 0.06%
51,703
+9,985
+24% +$114K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$579K 0.06%
3,553
-1,553
-30% -$253K
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$573K 0.06%
16,616
+615
+4% +$21.2K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$565K 0.06%
23,500
+3,740
+19% +$89.9K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$552K 0.06%
9,066
-2,708
-23% -$165K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.65B
$552K 0.06%
2,841
+1,064
+60% +$207K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.82B
$552K 0.06%
5,195
+1,613
+45% +$171K
SHM icon
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$529K 0.06%
11,253
-8,350
-43% -$393K
VIS icon
175
Vanguard Industrials ETF
VIS
$6.11B
$505K 0.06%
2,457
-751
-23% -$154K
5 6
7
8 9