FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+10.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$10.7M
Cap. Flow %
12.12%
Top 10 Hldgs %
49.59%
Holding
59
New
9
Increased
26
Reduced
21
Closed
3

Top Buys

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.02M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.69M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.16M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$984K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$512K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$274K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$243K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$221K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$193K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.18M 6.99%
21,959
+984
+5% +$277K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.79M 6.55%
95,774
-1,350
-1% -$81.5K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$4.73M 5.35%
210,427
-62
-0% -$1.39K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.68M 5.3%
27,517
-870
-3% -$148K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.39M 4.97%
136,337
+5,269
+4% +$170K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4M 4.53%
75,951
-1,939
-2% -$102K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.71M 4.2%
144,577
+16,816
+13% +$432K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.68M 4.16%
46,505
+3,318
+8% +$262K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.66M 4.14%
65,326
+8,875
+16% +$497K
DBP icon
10
Invesco DB Precious Metals Fund
DBP
$199M
$3.02M 3.41%
+83,231
New +$3.02M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.94M 3.33%
32,228
-2,422
-7% -$221K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.94M 3.33%
57,511
+22,640
+65% +$1.16M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.57M 2.91%
17,686
-910
-5% -$132K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.25M 2.54%
6,491
-792
-11% -$274K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.24M 2.53%
55,578
-447
-0.8% -$18K
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.98M 2.24%
46,952
-689
-1% -$29K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.69M 1.91%
+36,253
New +$1.69M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.62M 1.83%
13,134
+24
+0.2% +$2.95K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.58M 1.79%
59,140
+1,169
+2% +$31.2K
VPU icon
20
Vanguard Utilities ETF
VPU
$7.27B
$1.52M 1.72%
11,745
+1,726
+17% +$224K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.35M 1.53%
11,633
+1,971
+20% +$229K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.27M 1.44%
+29,950
New +$1.27M
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$1.19M 1.34%
12,725
+4,542
+56% +$424K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.13M 1.28%
112,383
-6,908
-6% -$69.3K
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.08M 1.22%
7,549
-50
-0.7% -$7.13K
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