FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-1.21%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
Cap. Flow
-$208M
Cap. Flow %
-378.73%
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$949K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$764K
4
GLD icon
SPDR Gold Trust
GLD
$695K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$495K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.6M 28.32%
236,444
+165,339
+233% +$10.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.11M 9.28%
19,398
+1,202
+7% +$316K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 7.89%
74,291
+16,246
+28% +$949K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.52M 6.4%
127,758
+27,731
+28% +$764K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.46M 4.47%
30,175
+2,968
+11% +$242K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.45M 4.46%
31,254
-421
-1% -$33K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 4.26%
6,861
-867
-11% -$296K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.95M 3.54%
36,992
-4,225
-10% -$222K
VAW icon
9
Vanguard Materials ETF
VAW
$2.9B
$1.16M 2.11%
9,011
+1,410
+19% +$182K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 2.08%
41,839
+18,096
+76% +$495K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.08M 1.97%
16,565
+1,956
+13% +$128K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$1.04M 1.89%
110,896
+7,107
+7% +$66.6K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.03M 1.87%
7,426
+767
+12% +$106K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$978K 1.78%
7,782
+5,532
+246% +$695K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$940K 1.71%
7,714
+769
+11% +$93.7K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$783K 1.42%
10,547
+3,395
+47% +$252K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$738K 1.34%
10,629
+386
+4% +$26.8K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$734K 1.33%
14,242
+5,920
+71% +$305K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$678K 1.23%
12,404
-6,773
-35% -$370K
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$649K 1.18%
16,223
+8,544
+111% +$342K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$639K 1.16%
4,028
-369
-8% -$58.5K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$619K 1.13%
15,764
-45,534
-74% -$1.79M
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$542K 0.99%
5,871
+13
+0.2% +$1.2K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.64B
$519K 0.94%
6,210
+345
+6% +$28.8K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$494K 0.9%
7,329
+613
+9% +$41.3K
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