FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-14.66%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$8.39M
Cap. Flow %
7.6%
Top 10 Hldgs %
47.64%
Holding
70
New
8
Increased
22
Reduced
31
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.49M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.99M

Top Sells

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$5.53M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.39M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.67M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$11.2M 10.18% 75,870 +61,475 +427% +$9.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.8M 7.07% 30,076 -110 -0.4% -$28.5K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.49M 4.97% +35,464 New +$5.49M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.09M 4.61% 64,316 -2,674 -4% -$211K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.47M 4.06% 50,495 -5,489 -10% -$486K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.41M 3.99% +50,633 New +$4.41M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.81M 3.45% +127,126 New +$3.81M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.6M 3.27% 176,136 -60,832 -26% -$1.24M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.33M 3.02% 66,792 +300 +0.5% +$15K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.32M 3.01% 60,897 +2,416 +4% +$132K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.24M 2.94% 23,506 +6,833 +41% +$942K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.97M 2.69% 142,537 -7,794 -5% -$162K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.81M 2.55% 86,260 -105,615 -55% -$3.44M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.57M 2.33% 31,929 +16,474 +107% +$1.32M
VPU icon
15
Vanguard Utilities ETF
VPU
$7.27B
$2.36M 2.14% 19,326 +4,384 +29% +$534K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.22M 2.01% 40,692 +31,088 +324% +$1.69M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.2M 1.99% 46,786 -72,166 -61% -$3.39M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.99M 1.8% +76,861 New +$1.99M
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.95M 1.77% 82,714 -112,995 -58% -$2.66M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.94M 1.76% 7,335 -93 -1% -$24.5K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.92M 1.74% +63,555 New +$1.92M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.88M 1.7% 33,357 +28,607 +602% +$1.61M
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.71M 1.55% 56,657 +638 +1% +$19.3K
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.71M 1.55% 14,858 +4,694 +46% +$540K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.59M 1.44% 26,990 +12,516 +86% +$739K
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