FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$701M
Cap. Flow %
96.12%
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.2M
2
GLD icon
SPDR Gold Trust
GLD
$22.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$1.53M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$330K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$417K 0.06%
+13,495
New +$417K
RWX icon
177
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$400K 0.05%
+14,165
New +$400K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.6B
$392K 0.05%
9,040
– –
IVOV icon
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$385K 0.05%
2,664
-119
-4% -$17.2K
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.49B
$383K 0.05%
5,200
+1,522
+41% +$112K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$366K 0.05%
+12,759
New +$366K
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$363K 0.05%
6,934
+1,565
+29% +$81.9K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.63B
$351K 0.05%
3,728
+660
+22% +$62.1K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13B
$300K 0.04%
+3,732
New +$300K
VV icon
185
Vanguard Large-Cap ETF
VV
$44.1B
$283K 0.04%
1,642
-206
-11% -$35.5K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$271K 0.04%
+4,609
New +$271K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$271K 0.04%
+9,963
New +$271K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$266K 0.04%
2,379
-164
-6% -$18.3K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$1.53B
$262K 0.04%
+13,776
New +$262K
USRT icon
190
iShares Core US REIT ETF
USRT
$3.04B
$258K 0.04%
4,833
+333
+7% +$17.8K
IYM icon
191
iShares US Basic Materials ETF
IYM
$563M
$238K 0.03%
2,021
-24
-1% -$2.83K
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$226K 0.03%
5,708
+64
+1% +$2.53K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.25B
$216K 0.03%
+4,683
New +$216K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$213K 0.03%
4,268
-3,947
-48% -$197K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-3,525
Closed -$254K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-6,937
Closed -$1.3M
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,679
Closed -$258K
IBB icon
198
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,654
Closed -$216K
MOO icon
199
VanEck Agribusiness ETF
MOO
$621M
– –
-2,974
Closed -$311K
SPTS icon
200
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-9,499
Closed -$282K
5 6 7
8
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