FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-10.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$211M
Cap. Flow %
-296.91%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.44M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.76M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.34M 7.52%
97,124
-129,123
-57% -$7.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.27M 7.43%
20,975
-642
-3% -$161K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$4.58M 6.46%
210,489
+11,556
+6% +$252K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4M 5.63%
28,387
+15,178
+115% +$2.14M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.65M 5.14%
+131,068
New +$3.65M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.63M 5.12%
77,890
+20,726
+36% +$967K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.37M 4.74%
43,187
+15,013
+53% +$1.17M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.04M 4.29%
127,761
-586
-0.5% -$14K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3M 4.22%
34,650
+3,017
+10% +$261K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.87M 4.04%
56,451
+9,663
+21% +$491K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.44M 3.44%
+18,596
New +$2.44M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.21M 3.12%
7,283
+517
+8% +$157K
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.04M 2.87%
+56,025
New +$2.04M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.76M 2.47%
+47,641
New +$1.76M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 2.32%
34,871
-8,258
-19% -$389K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.51M 2.12%
57,971
+4,739
+9% +$123K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.41M 1.98%
13,110
+1,671
+15% +$179K
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$1.18M 1.66%
+10,019
New +$1.18M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.17M 1.65%
9,662
+777
+9% +$94.2K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$1.04M 1.47%
119,291
-6,628
-5% -$57.8K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$970K 1.37%
66,837
+50,639
+313% +$735K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$926K 1.3%
7,599
+23
+0.3% +$2.8K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$818K 1.15%
15,617
+4,476
+40% +$234K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$772K 1.09%
5,135
+101
+2% +$15.2K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$768K 1.08%
11,936
+469
+4% +$30.2K
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