FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+13.82%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$54.6M
Cap. Flow %
30.09%
Top 10 Hldgs %
53.12%
Holding
70
New
9
Increased
35
Reduced
22
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.82M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.45M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.39M
5
VDE icon
Vanguard Energy ETF
VDE
$3.81M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.45M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$746K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$451K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$16.3M 8.99%
97,476
+21,606
+28% +$3.62M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 7.79%
171,064
+106,748
+166% +$8.82M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12M 6.62%
205,014
+144,117
+237% +$8.45M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.6M 5.86%
282,722
+196,462
+228% +$7.39M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.38M 5.17%
30,280
+204
+0.7% +$63.2K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.86M 4.88%
157,084
+142,263
+960% +$8.03M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.7M 3.69%
66,997
+16,502
+33% +$1.65M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.7M 3.69%
189,160
+62,034
+49% +$2.2M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.55M 3.61%
33,180
-2,284
-6% -$451K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.1M 2.81%
51,559
+926
+2% +$91.5K
SLV icon
11
iShares Silver Trust
SLV
$19.6B
$4.77M 2.63%
280,140
+195,409
+231% +$3.32M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.3M 2.37%
41,160
+9,231
+29% +$965K
VDE icon
13
Vanguard Energy ETF
VDE
$7.42B
$3.81M 2.1%
+75,843
New +$3.81M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.73M 2.06%
65,307
-1,485
-2% -$84.9K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.73M 2.06%
120,871
+57,316
+90% +$1.77M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$3.69M 2.03%
172,960
-3,176
-2% -$67.8K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.66M 2.01%
157,952
+15,415
+11% +$357K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.55M 1.96%
23,753
+247
+1% +$36.9K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$2.97M 1.64%
10,647
+9,620
+937% +$2.68M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.92M 1.61%
94,696
+39,023
+70% +$1.2M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.65M 1.46%
48,710
+8,018
+20% +$436K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.31M 1.27%
78,562
+1,701
+2% +$50K
VPU icon
23
Vanguard Utilities ETF
VPU
$7.27B
$2.3M 1.27%
18,602
-724
-4% -$89.6K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.2M 1.21%
19,088
+2,112
+12% +$244K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.15M 1.18%
37,196
+3,839
+12% +$222K
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