FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+1.6%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$275M
Cap. Flow %
-395.88%
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.05M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.16M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.24M 7.56%
69,754
+36,596
+110% +$2.75M
DBP icon
2
Invesco DB Precious Metals Fund
DBP
$199M
$4.78M 6.89%
152,044
+44,988
+42% +$1.41M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$4.33M 6.24%
28,205
+2,636
+10% +$404K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.89M 5.61%
159,647
+4,687
+3% +$114K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.53M 5.09%
65,563
+3,533
+6% +$190K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.51M 5.06%
85,902
+74,666
+665% +$3.05M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$3.46M 4.98%
219,439
+6,081
+3% +$95.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.39M 4.89%
55,415
+4,078
+8% +$249K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.86M 4.12%
175,056
+109,006
+165% +$1.78M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.72M 3.92%
103,072
-32,144
-24% -$847K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.54M 3.66%
146,600
+13,451
+10% +$233K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.5M 3.6%
51,443
+23,912
+87% +$1.16M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.4M 3.46%
6,800
-288
-4% -$102K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$1.67M 2.4%
12,701
+620
+5% +$81.4K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.61M 2.32%
54,436
-8,428
-13% -$249K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.49M 2.15%
42,991
+25,481
+146% +$885K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.21M 1.74%
10,121
+1,987
+24% +$237K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.13M 1.63%
15,966
-286
-2% -$20.3K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.05M 1.51%
34,312
+6,374
+23% +$194K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$1.04M 1.5%
11,739
+1,248
+12% +$111K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.03M 1.48%
13,219
+270
+2% +$20.9K
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$824M
$977K 1.41%
9,363
+1,736
+23% +$181K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$901K 1.3%
44,467
-27,230
-38% -$552K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$869K 1.25%
25,494
+1,966
+8% +$67K
SLV icon
25
iShares Silver Trust
SLV
$19.6B
$845K 1.22%
81,271
+13,819
+20% +$144K
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