FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+10.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$8.12M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.39%
Holding
73
New
7
Increased
32
Reduced
29
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.79M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.02M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3M
2
SLV icon
iShares Silver Trust
SLV
$2.64M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$688K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.2M 8.55%
405,091
+106,921
+36% +$4.79M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16M 7.55%
192,585
+12,723
+7% +$1.06M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 5.99%
33,854
+3,025
+10% +$1.14M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.3M 5.8%
182,576
-20,198
-10% -$1.36M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$11.1M 5.25%
62,500
-16,806
-21% -$3M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.22M 4.34%
163,944
+6,347
+4% +$357K
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$8.12M 3.82%
330,379
-107,444
-25% -$2.64M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.44M 3.51%
30,038
-2,775
-8% -$688K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.99M 3.29%
175,033
+1,292
+0.7% +$51.6K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.97M 3.28%
58,124
-1,927
-3% -$231K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.77M 2.72%
65,152
+45,345
+229% +$4.02M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.1M 2.4%
39,182
-1,587
-4% -$206K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.98M 2.35%
168,962
+4,080
+2% +$120K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$4.43M 2.09%
12,518
+786
+7% +$278K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.42M 2.08%
64,011
-112
-0.2% -$7.74K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.19M 1.97%
36,925
+2,672
+8% +$303K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$4.01M 1.89%
179,749
+10,533
+6% +$235K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.84M 1.81%
+101,250
New +$3.84M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.54M 1.67%
99,309
+679
+0.7% +$24.2K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.45M 1.62%
54,976
+7,188
+15% +$451K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.05M 1.43%
98,875
-18,930
-16% -$583K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3M 1.41%
14,383
+1,575
+12% +$329K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.89M 1.36%
18,272
-500
-3% -$79.1K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$2.89M 1.36%
20,497
-3,470
-14% -$489K
VPU icon
25
Vanguard Utilities ETF
VPU
$7.27B
$2.74M 1.29%
19,936
-149
-0.7% -$20.4K
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