FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-0.72%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
Cap. Flow
+$9.98M
Cap. Flow %
15.47%
Top 10 Hldgs %
68.33%
Holding
46
New
10
Increased
23
Reduced
11
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.42M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$944K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$830K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$627K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$449K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$492K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$456K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$204K
4
SLV icon
iShares Silver Trust
SLV
$142K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.8M 24.51%
249,548
+13,104
+6% +$830K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 8.79%
20,822
+1,424
+7% +$388K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$4.42M 6.86%
+193,185
New +$4.42M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.15M 6.43%
79,024
+4,733
+6% +$248K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.64M 5.64%
136,870
+9,112
+7% +$242K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.62M 4.06%
31,420
+1,245
+4% +$104K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.41M 3.74%
6,782
-79
-1% -$28.1K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 3.19%
39,942
+2,950
+8% +$152K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 3.02%
24,954
-6,300
-20% -$492K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.35M 2.09%
49,331
+7,492
+18% +$204K
VAW icon
11
Vanguard Materials ETF
VAW
$2.9B
$1.3M 2.02%
9,857
+846
+9% +$112K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.24M 1.92%
10,422
+2,640
+34% +$313K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.13M 1.75%
16,242
-323
-2% -$22.4K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$1.12M 1.73%
110,516
-380
-0.3% -$3.84K
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.08M 1.68%
7,283
-143
-2% -$21.2K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
$987K 1.53%
7,500
-214
-3% -$28.2K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$944K 1.46%
+37,613
New +$944K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$839K 1.3%
4,935
+907
+23% +$154K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$808K 1.25%
11,282
+735
+7% +$52.6K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$738K 1.14%
9,720
+2,391
+33% +$182K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$737K 1.14%
14,346
+104
+0.7% +$5.34K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$721K 1.12%
18,445
+2,222
+14% +$86.9K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$672K 1.04%
9,913
-716
-7% -$48.5K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$627K 0.97%
+23,675
New +$627K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$622K 0.96%
5,892
+21
+0.4% +$2.22K
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