FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.48%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$22.9M
Cap. Flow %
9.41%
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.94M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$5.18M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.74M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$2.62M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.41M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.03M
4
GLD icon
SPDR Gold Trust
GLD
$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.2M

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
$18.4M 7.55% 380,313 -24,778 -6% -$1.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 6.93% 204,220 +11,635 +6% +$960K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.7M 5.63% 402,207 +233,245 +138% +$7.94M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 5.38% 32,912 -942 -3% -$375K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.7M 4.4% 235,334 +60,301 +34% +$2.74M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.8M 3.62% 241,504 +142,195 +143% +$5.18M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$8.72M 3.58% 54,483 -8,017 -13% -$1.28M
SLV icon
8
iShares Silver Trust
SLV
$19.6B
$8.35M 3.43% 368,017 +37,638 +11% +$854K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.07M 3.32% 118,064 -64,512 -35% -$4.41M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.95M 3.27% 31,811 +1,773 +6% +$443K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.93M 3.26% 59,662 +1,538 +3% +$204K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.22M 2.97% 73,277 +8,125 +12% +$800K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.76M 2.78% 116,174 -47,770 -29% -$2.78M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.28M 2.58% 13,166 +10,281 +356% +$4.9M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.84M 2.4% 49,978 +13,053 +35% +$1.52M
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$5.77M 2.37% 26,380 +11,997 +83% +$2.62M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.58M 2.29% 42,000 +2,818 +7% +$374K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$5.18M 2.13% 14,460 +1,942 +16% +$696K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.13M 2.11% 104,633 +3,383 +3% +$166K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$4.12M 1.69% 185,975 +6,226 +3% +$138K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.53M 1.45% 55,127 +151 +0.3% +$9.67K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.66M 1.09% 9,012 +984 +12% +$291K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.59M 1.06% 35,879 -28,132 -44% -$2.03M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.51M 1.03% 46,927 -948 -2% -$50.6K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.45M 1.01% 82,550 -16,325 -17% -$484K
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