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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$811K 0.09%
11,770
-290
-2% -$20K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$789K 0.09%
16,579
-27
-0.2% -$1.29K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$766K 0.09%
12,763
+3,220
+34% +$193K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$762K 0.09%
31,810
+8,310
+35% +$199K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$756K 0.08%
31,582
-650
-2% -$15.6K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$743K 0.08%
30,040
+3,299
+12% +$81.6K
SPIB icon
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$737K 0.08%
+23,443
New +$737K
VAW icon
158
Vanguard Materials ETF
VAW
$2.89B
$715K 0.08%
4,125
+42
+1% +$7.28K
IWB icon
159
iShares Russell 1000 ETF
IWB
$43.4B
$707K 0.08%
2,998
-453
-13% -$107K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$683K 0.08%
8,944
+783
+10% +$59.8K
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$671K 0.08%
7,911
-80
-1% -$6.78K
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.38B
$670K 0.07%
37,741
-124
-0.3% -$2.2K
FCOM icon
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$646K 0.07%
16,277
+49
+0.3% +$1.95K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$624K 0.07%
19,689
+11,524
+141% +$365K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.82B
$620K 0.07%
5,875
+680
+13% +$71.8K
XSD icon
166
SPDR S&P Semiconductor ETF
XSD
$1.43B
$616K 0.07%
3,145
+265
+9% +$51.9K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$600K 0.07%
18,616
-338
-2% -$10.9K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$590K 0.07%
3,694
+141
+4% +$22.5K
ONEY icon
169
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$582K 0.07%
6,362
+62
+1% +$5.67K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$578K 0.06%
7,940
-759
-9% -$55.2K
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$548K 0.06%
16,175
-441
-3% -$15K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$541K 0.06%
9,454
+388
+4% +$22.2K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.92B
$521K 0.06%
10,255
-2,359
-19% -$120K
GSSC icon
174
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$502K 0.06%
8,988
+286
+3% +$16K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22B
$494K 0.06%
6,578
-4,114
-38% -$309K
5 6
7
8 9