FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+6.53%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.95M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.32%
Holding
71
New
4
Increased
36
Reduced
26
Closed
5

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.27M
2
SLV icon
iShares Silver Trust
SLV
$3.41M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.59M
5
PGX icon
Invesco Preferred ETF
PGX
$1.77M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.74M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.49M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.45M
5
GLD icon
SPDR Gold Trust
GLD
$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.9M 7.99%
179,862
+8,798
+5% +$729K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$14M 7.53%
79,306
-18,170
-19% -$3.22M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13M 6.97%
202,774
-2,240
-1% -$144K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.9M 6.36%
298,170
+15,448
+5% +$615K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 5.56%
30,829
+549
+2% +$185K
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$9.47M 5.08%
437,823
+157,683
+56% +$3.41M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.45M 4.53%
157,597
+116,979
+288% +$6.27M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.31M 3.92%
32,813
-367
-1% -$81.8K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.23M 3.34%
60,051
+8,492
+16% +$881K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.69M 3.05%
173,741
+79,045
+83% +$2.59M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.76M 2.55%
40,769
-391
-0.9% -$45.6K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.97M 2.13%
164,882
+6,930
+4% +$167K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.87M 2.07%
64,123
-1,184
-2% -$71.4K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$3.68M 1.97%
169,216
-3,744
-2% -$81.4K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$3.65M 1.96%
11,732
+1,085
+10% +$338K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.63M 1.95%
117,805
-3,066
-3% -$94.4K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.61M 1.94%
34,253
-32,744
-49% -$3.45M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.09M 1.66%
98,630
+20,068
+26% +$629K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.93M 1.57%
28,196
+8,007
+40% +$833K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.84M 1.52%
47,788
-109,296
-70% -$6.49M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.69M 1.44%
49,479
+769
+2% +$41.7K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$2.67M 1.43%
+23,967
New +$2.67M
VPU icon
23
Vanguard Utilities ETF
VPU
$7.27B
$2.59M 1.39%
20,085
+1,483
+8% +$191K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.39M 1.28%
76,311
+10,762
+16% +$337K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.29M 1.23%
24,192
+5,006
+26% +$474K
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