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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$264K 0.03%
2,145
-83
-4% -$10.2K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$251K 0.03%
1,895
– –
KBE icon
203
SPDR S&P Bank ETF
KBE
$1.62B
$234K 0.03%
6,363
-97
-2% -$3.57K
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$231K 0.03%
2,743
+309
+13% +$26K
RWL icon
205
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$212K 0.02%
+2,709
New +$212K
USRT icon
206
iShares Core US REIT ETF
USRT
$3.06B
$211K 0.02%
4,416
-935
-17% -$44.7K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$209K 0.02%
+3,622
New +$209K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$11.3B
$202K 0.02%
3,850
-1,257
-25% -$66K
MDYV icon
209
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$202K 0.02%
+3,110
New +$202K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-82,855
Closed -$1.88M
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-8,728
Closed -$219K
FUTY icon
212
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-19,224
Closed -$813K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$920M
– –
-4,200
Closed -$455K
IDU icon
214
iShares US Utilities ETF
IDU
$1.63B
– –
-7,469
Closed -$611K
IDV icon
215
iShares International Select Dividend ETF
IDV
$5.71B
– –
-28,320
Closed -$746K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-84,216
Closed -$3.95M
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,557
Closed -$408K
RWX icon
218
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-17,489
Closed -$433K
XBI icon
219
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-2,471
Closed -$206K
XLB icon
220
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,637
Closed -$384K
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