FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+4.44%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$15.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
50.77%
Holding
62
New
14
Increased
36
Reduced
12
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.93M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$941K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$938K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.41M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$287K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$185K
4
AMLP icon
Alerian MLP ETF
AMLP
$104K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$89.1K

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
$9.76M 7.96% 30,186 +1,981 +7% +$641K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.07M 6.58% 191,875 +45,275 +31% +$1.9M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.94M 5.66% 118,952 +33,050 +38% +$1.93M
DBP icon
4
Invesco DB Precious Metals Fund
DBP
$199M
$6.69M 5.46% 160,855 +8,811 +6% +$367K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.74M 4.68% 55,984 -13,770 -20% -$1.41M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.43M 4.43% 66,990 +11,575 +21% +$938K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$5.41M 4.41% 236,968 +17,529 +8% +$400K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.27M 4.3% 195,709 +20,653 +12% +$556K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.63M 3.77% 150,331 -9,316 -6% -$287K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.34M 3.54% 66,492 +929 +1% +$60.6K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.79M 3.09% 58,663 +7,220 +14% +$467K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.78M 3.08% 104,004 +932 +0.9% +$33.9K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.68M 3% 58,481 +4,045 +7% +$255K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.4M 2.77% 51,839 +8,848 +21% +$580K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.9M 2.36% 65,848 +21,381 +48% +$941K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.8M 2.28% 7,428 +628 +9% +$237K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.69M 2.19% 16,673 +707 +4% +$114K
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$2.13M 1.74% 14,942 +3,541 +31% +$506K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.07M 1.69% 27,732 +3,185 +13% +$237K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.06M 1.68% 14,395 +1,694 +13% +$242K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.83M 1.49% 13,746 -136 -1% -$18.1K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.73M 1.41% 56,019 +21,707 +63% +$669K
VTWG icon
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.58M 1.29% 10,164 +43 +0.4% +$6.7K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.42M 1.16% 12,998 +1,850 +17% +$203K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.42M 1.16% 15,455 +2,891 +23% +$265K
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