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
IYE icon
176
iShares US Energy ETF
IYE
$1.16B
$479K 0.05%
10,024
-7,219
-42% -$345K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$472K 0.05%
7,668
+1,844
+32% +$113K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$470K 0.05%
2,922
+808
+38% +$130K
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$464K 0.05%
10,046
-1,207
-11% -$55.8K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$68.4B
$435K 0.05%
9,096
-322
-3% -$15.4K
VIS icon
181
Vanguard Industrials ETF
VIS
$6.11B
$431K 0.05%
2,205
-252
-10% -$49.3K
BWX icon
182
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$427K 0.05%
+20,120
New +$427K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$423K 0.05%
9,662
-140
-1% -$6.13K
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$417K 0.05%
4,258
+112
+3% +$11K
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$414K 0.05%
13,770
+432
+3% +$13K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$398K 0.04%
5,695
– –
XHE icon
187
SPDR S&P Health Care Equipment ETF
XHE
$155M
$397K 0.04%
+5,089
New +$397K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$397K 0.04%
2,611
+849
+48% +$129K
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$375K 0.04%
6,329
-579
-8% -$34.3K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
$372K 0.04%
7,598
+838
+12% +$41K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$362K 0.04%
3,501
-585
-14% -$60.4K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
$356K 0.04%
8,519
-1,878
-18% -$78.4K
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$353K 0.04%
13,238
-681
-5% -$18.2K
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$347K 0.04%
10,333
+1,460
+16% +$49K
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$334K 0.04%
4,442
-563
-11% -$42.3K
KIE icon
196
SPDR S&P Insurance ETF
KIE
$853M
$331K 0.04%
+7,785
New +$331K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$325K 0.04%
3,767
+17
+0.5% +$1.47K
XSW icon
198
SPDR S&P Software & Services ETF
XSW
$491M
$310K 0.03%
+2,443
New +$310K
IVOV icon
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$303K 0.03%
3,884
-161
-4% -$12.5K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.65B
$300K 0.03%
1,635
-1,206
-42% -$222K
5 6 7
8
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